Finance Operations & Custody Specialist
NACBA
Salus Alpha Financial Services AG sucht eine/n erfahrene/n Bilanzbuchhalter/in mit Schwerpunkt Custody und Finanzbuchhaltung. Sie arbeiten in kleinem Team direkt mit der Geschäftsleitung und übernehmen die laufende Buchhaltung, Monats-, Quartals- und Jahresabschlüsse sowie Zuarbeiten zum aufsichtsrechtlichen Meldewesen. Sie arbeiten sich in Abwicklungsprozesse im Wertpapiergeschäft ein, beachten MiFID-Vorgaben und arbeiten eng mit Wirtschaftsprüfern und der Revision zusammen. #J-18808-Ljbffr NACBA
- Tätigkeiten Deine Aufgaben Custody Täglicher Abgleich (Reconciliation) der Bestands- und Transaktionsmeldungen mit der internen Buchhaltung... ...offener Abwicklungen und Bearbeitung von Abwicklungsstörungen Operative Abwicklung des Cash-Managements Zentrale Ansprechperson für...SuggestedWork at officeFlexible hours
$100k
...learning techniques to real-world problems in finance. For more than a decade, we have led our... ...catered lunches, and more. As an Operations Associate, you will work closely with... ...’s finance and operations teams as a specialist or complete additional rotations on other...SuggestedRotational programFull timeSummer workWork at officeLocal area$7.5k
...AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at... ...beautiful modern office, daily catered lunches, and more.As the Legal Operations Associate within The Voleon Group's growing Legal and...SuggestedContract workSummer workWork at officeLocal area3 days per week$7.5k
...AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at... ...office, daily catered lunches, and more.About the programThe Operations Associate Program is The Voleon Group's early-career rotational...SuggestedRotational programPermanent employmentWork at officeLocal area3 days per week$85.5k - $96.2k
About the Role & TeamThe Payroll Operations Specialist supports the administrative and compliance foundation that enables customers to operate across state jurisdictions. You'll manage payroll tax registrations, agency accounts, foreign qualifications, tax correspondence...SuggestedLocal area$128k - $180k
...About Ramp Ramp is building the smart infrastructure for finance teams, embedded in the transaction flow of every dollar a business spends... ...revenue 16% in their first year – far in excess of businesses operating without Ramp. We believe every ambitious company deserves the...Full timeWork at officeHome officeRelocation packageFlexible hours3 days per week$19.28 - $28.89 per hour
...About the Role The seasonal Operations Technical Specialist supports the operational readiness of H&R Block’s seasonal tax office network. This role... ...open signs, and confirmation of brand compliance Perform custodial tasks to ensure offices are clean, organized, and ready...Minimum wageTemporary workPart timeWork experience placementSeasonal workWork at officeLocal areaRelocationFlexible hours$70k - $90k
We are seeking an Operations Specialist to join our team at North Berkeley Wealth Management! About the Firm We are a mission-driven wealth... ...-facing operational ownership for ~120-150 households Full custodial lifecycle with Charles Schwab: Account opening, maintenance...Remote workWork from homeHome officeMonday to Friday- ...LHH is hiring a Billing & Collections Contractor in San Francisco, CA to support revenue operations by focusing on order entry, billing, and accounts receivable. The ideal candidate has 3-5+ years of experience in billing and collections, a relevant degree, and hands-...For contractorsFlexible hours
$7.5k
...AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at... ...office, daily catered lunches, and more. As the Compliance Operations Associate, you will work on the investment advisory compliance...Work at officeLocal area$15 - $26 per hour
...Job Title We are looking for someone who has experience or educational background who can handle financial or detailed operational workflows. About Us: We are a healthcare billing company that have built out our own in-house billing software. We currently do the...Hourly payFull timeWork at officeRemote workWork from home$22 - $29.29 per hour
...Job Description Job Description Billing Operations Specialist As a Billing Operations Specialist, you will support and maintain billing... .... You’ll collaborate with cross-functional teams, including finance (FP&A, accounting), sales, operations, engineering, and customer...Hourly payWork experience placement- ...Bloomberg for environmental markets. Think Stripe for climate finance. That's the category we're building. If you've been watching... ...that makes everything run needs to scale with it. As our Operations Associate , you'll report directly to the VP of Operations and...Full timeWork at officeLocal area
- ...Regal Executive Search is seeking an Investment Operations Associate in San Francisco to support daily trade data transmission, settlement coordination and portfolio reconciliation. You will work with traders, custodians, sub‑administrators and analytics teams to ensure...
- Bauer's Intelligent Transportation is seeking an Accounting Operations Specialist to oversee and execute important tasks in our day-to-day transactional accounting processes. This is a hands‑on, high visibility role responsible for ensuring that billing, collections, accounts...
- Saint Mary’s Co is seeking a Business Office Coordinator to support the daily operations of the Business Office and serve as a key administrative and financial resource for the Director of Finance in Berkeley. The role covers purchasing, tuition management, payment...Work at office
- ...battery materials in the U.S. for the first time, all from batteries we already have. Redwood Materials is seeking a Business Operations Finance Associate to join our team supporting Operating Assets across both our Reno, NV, San Francisco, CA, and Ridgeville, SC...Full time
- The Voleon Group is seeking an early-career Legal Operations Associate to support a dynamic in-house legal function at a quantitative investment firm. The role offers hands-on exposure, mentorship from a senior team, and potential for growth over a two-year horizon. This...Work at office3 days per week
$65k - $75k
...Job Description Job Description Title: Accounting & Operations Specialist - (Bookkeeper-Focused) | Location: Berkeley, CA | Salary Band: $65,000 – $75,000 | Reports to: Controller | Status: Full-time (In-person) ABOUT ICSI The International Computer...Full timeWork at officeFlexible hours$80k - $90k
...Accounting and Operations Coordinator The Accounting and Operations Coordinator provides administrative and operational support to the Finance Department while coordinating organizational processes that support efficient business operations. This position assists with...Casual workWork at officeLocal areaRemote workFlexible hoursAfternoon shift$60.32k - $68.64k
...their exploitation and thrive. For more information about MISSSEY, please go to our website at Position Summary The Finance and Operations Administrative Coordinator plays an important role in ensuring accurate financial operations and effective administrative systems...Full timeWork at officeShift work$85k - $110k
...AI Operations AssociateThe AI Operations Associate monitors AI-driven workflows in production, reviews output-quality incidents, supports... ...workflows remain reliable, supportable, and safe in live finance-oriented environments.This position will ideally be based in one...Work at officeLocal areaRemote work2 days per week$35 - $38 per hour
...Lab Operations SpecialistThe Lab Operations Specialist serves as a key liaison between internal and external stakeholders to ensure accurate, efficient, and compliant handling of laboratory inventory. This role focuses on the movement, storage, control, and protection...Contract workTemporary workMonday to FridayFlexible hours$35 - $38 per hour
...Job Title: Lab Operations Specialist Job Description The Lab Operations Specialist serves as a key liaison between internal and external stakeholders to ensure accurate, efficient, and compliant handling of laboratory inventory. This role focuses on the movement...Contract workTemporary workMonday to FridayFlexible hours$23 per hour
...Position Overview The Operations Specialist is responsible for providing top level customer service to internal and external clients as it relates to branch locations clinical operational support activities. Compensation...For contractorsWork at officeLocal area$187k - $233.8k
...revolutionize the way money moves. As pioneers in the field of embedded finance, we're tapping into a market opportunity that's worth... ...to issue cards, authorize transactions, and manage payment operations in real time. We power some of the most renowned brands in the...Full timeWork at officeRemote workFlexible hours2 days per week- ...turning at Felt by owning the systems, processes, and day-to-day operations that allow a high-performing team do their best work.... ...between a wide range of functions, including HR, office management, finance and event planning. You might be a good fit if: You're highly...Work at office
- ...high standards AND believe that cooperation, respectful communication, and having fun are critical to our success. Position: Operations Finance Manager (Temp to Perm) Location: Emeryville, CA Job Id: 219 # of Openings: 1 Here’s what all the hype is about… Premier Nutrition...Permanent employmentFull timeContract workTemporary workWork at officeLocal areaDay shift
$115k - $130k
...Position Overview The Finance and Operations Manager handles a broad range of day-to-day administrative, financial, and operational duties. This is a key position that ensures the smooth and compliant functioning of the organization. This role oversees several functions...For contractorsWork at officeWeekend workAfternoon shift1 day per week$170k - $230k
...Purpose:BTIG is seeking a Capital Markets Operations Associate / Vice President focused on... ...DVP (Delivery versus Payment) and Cash-Custody accounts across multiple clearing firms,... ...Capital Markets, Legal, Compliance, Risk, Finance, Technology) and external clearing firms...Full time
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