Senior Associate, Cash Reconciliation & Operations
$105k - $120k1341 Guggenheim Partners Investment Management Holdings, LLC
1341 Guggenheim Partners Investment Management Holdings, LLC is seeking a Reconciliation Senior Associate to join its Investment Management Operations team in Chicago, Illinois. This role involves ensuring accurate reconciliation of cash and positions across assigned portfolios and collaborating with various internal and external parties. The ideal candidate will have 4-5 years of experience in back-office operations or fund accounting and possess strong problem-solving skills. A Bachelor’s degree is required, and candidates should have excellent data skills. The role offers a competitive annual base salary between $105,000.00 and $120,000.00. #J-18808-Ljbffr
$105k - $120k
...exceptional candidate to join its Investment Management Operations function. The Reconciliation Senior Associate is part of the Guggenheim Investments Portfolio... ...Operations team and is responsible for ensuring that both cash and positions across assigned portfolios are...OperationsCashSeniorWork at office$90k - $95k
...Reporting to the Team Manager, the Senior Associate will act as the Functional... ...systems, transactions, and reconciliations, and reconciliations —... ...closely with Finance and Operations teams and have direct visibility... ..., and assisting in cash management functions, it goes...OperationsCashSeniorLocal area$77k - $202k
...Applicable Specialism Finance Management Level Senior Associate Job Description & Summary Job Overview... ...around funding the core business operations and making investments to increase the... ...and banking processes Understanding of cash management and forecasting Conducting workshops...OperationsCashSeniorH1bWork at office$100k - $150k
# Associate/Senior Associate - Private EquityMonroe Capital LLCAssociatePrivate EquityFull-timeLocationChicago... ...to join its Private Equity portfolio operations team. The position is hybrid, requiring... ...- Leading EBITDA improvement and cash flow optimization initiatives across...OperationsCashSeniorWork at office- ...Description PEPI - CFO Services - Senior Associate OVERVIEW: A&M CFO Services... ...performance, to support increasing cash and EBITDA, and to provide benefits through... ...hands-on involvement in our clients' operations. Our job is to support PE firms to...OperationsCashSenior
$75k - $90k
...Alter Domus is seeking a finance professional in Chicago to manage cash reconciliation, train a team, and ensure timely reporting for clients. The ideal candidate has a Bachelor's degree, over 4 years of experience in finance, and excellent communication skills. Competitive...OperationsCashSeniorFlexible hours- ...Finance Transformation - ERP Modernization: Senior Associate - Private Equity Performance Improvement... ...and business performance, support increasing cash and EBITDA, and provide benefits through hands‑on involvement in operations. Our PEPI CFO Services practice includes the...OperationsCashSeniorInterim role
$106k - $135k
...28 tax equity financings across 44 operating projects, working closely with more... ...operations by year‑end. In this role, the Senior Portfolio Controlling Associate serves as a key liaison between... ...equity concepts, operating reports, cash distribution calculations and systems...OperationsCashSeniorPermanent employmentFull timeTemporary workWork experience placementWork at officeImmediate startWork visaFlexible hours$100k - $170k
Senior Associate: Operations Group/Transformation Services The Senior Associate will assist in delivering large, complex client engagements by working... ...metrics / KPIs SG&A cost reduction Working capital and cash management Qualifications Bachelor’s degree. 4-7 years...OperationsCashSeniorFull timeFlexible hours$87.7k - $100.1k
Senior Associate, SEC Accounting Are you ready to help revolutionize financial reporting? As a... ...stakeholders to problem solve, support day-to-day operations and maximize the value they get from... ...compensation, which may include cash bonus(es) and/or long term incentives (...OperationsCashSeniorFull timePart timeLocal area$100k - $170k
Senior Associate: Operations Group--Aerospace, Defense, Aviation & Space (OPEN TO ALL U.S. LOCATIONS) Location: Chicago, IL, United States Date Posted... ...quickly identifying high impact opportunities for EBITDA, cash management, and operational improvements across the entire...OperationsCashSeniorWork experience placementInterim roleFlexible hours$65k - $85k
...Cash Management Associate Location: Chicago, IL (on-site) About Us NEWITY is America’s source for... ...Management Associate to support our growing operational and financial infrastructure. This... ...agreements Perform bank account reconciliations across multiple accounts,...OperationsCash$105k
...planning services to individuals, foundations and family offices, as well as 401(k) consulting and cash management services to corporations. Hightower's capital solutions, operational support services, size and scale empower its vibrant community of independent-minded wealth...OperationsCashSeniorPermanent employmentWork at officeLocal areaWork from homeMonday to ThursdayFlexible hours$86k - $98.2k
Senior Associate, Prospect Marketing, Card Partnerships We’re looking for an experienced marketing... .../media agencies, analytics, research, operations, legal and client/partner. Leverage... ...incentive compensation, which may include cash bonus(es) and/or long term incentives (...OperationsCashSeniorFull timePart timeLocal areaShift work$90k - $125k
...sponsorship at this time. About the Role As a Strategy & Operations Senior Associate, you will directly support Enova's SMB P&L by aligning the... ..., and execute projects focused on streamlining the lead-to-cash process. Balance business needs versus technical constraints...OperationsCashSeniorFull timeWork experience placementSummer workWork at officeLocal areaImmediate startRemote workMonday to Friday$80.75k - $115k
...business, helping us maintain robust risk management and operational excellence. As an Exam Manager, Senior Associate in Wholesale Lending Services (WLS) Control... ...discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition...OperationsCashSeniorWork at officeVisa sponsorshipFlexible hours- Taurus Search is looking for a highly driven Senior Operations Associate in Chicago to take ownership of loan, trade settlement, and cash reconciliation functions. With a rapidly growing portfolio in Private Credit management at nearly $30B in AUM, your expertise will be...OperationsCashSeniorWork at office
$110k
...Job Description Job Description CAS Senior | Boutique Independent CPA Firm | Hybrid... ...area — boutique in size, sophisticated in operation. Founded over 30 years ago, we have grown... ..., payables and receivables, payroll, and cash management ~ Experience with payroll and...OperationsCashSeniorWork at officeRemote workFlexible hours$110k - $125k
...removed from the desks. This role sits within the Global Trading Operations team at a leading proprietary trading firm, focused on PnL... ...within a trading environment. Exposure to derivatives, reconciliation workflows, Excel/VBA, databases, APIs, or Python would all be...OperationsSeniorWork at office- ...managers with property leasing and operations, including: * Review and... ...reporting packages and cash flow distributions/contributions... ...common area maintenance reconciliations generated by third‑party property... ...support other analysts and associates in executing the various...OperationsCashWork at officeImmediate startMonday to FridayNight shift
$90k - $105k
...architects to designers and operators, Core is made up of risk... ...Position Overview The Senior Associate, Fund Accountant plays a critical... ...including journal entries, reconciliations, and preparation of audit-... ...draws and operating cash flow distributions. Assist...CashSeniorHourly payFlexible hoursShift work$80k - $135k
...Consulting Differently As a Data Analytics Senior Associate, you’ll focus on middle‑market... ...granular accounting data, including reconciliations between financials and detailed data... ...behavior, trends, financials and business operations through data analysis and translate...OperationsSeniorWork experience placementLocal area$65k - $85k
...The Associate's primary focus will be the management of a portfolio of loan transactions... ...closer / servicer to join our growing operations team who should be able to work... ...portfolio management team Perform daily cash reconciliation Assist the Accounting Department with...OperationsCashContract workWork at office3 days per week$114.7k - $194.9k
...winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide... ...servicing, valuation and profit and loss reporting, cash and collateral management, reconciliations, accounting and NAV calculations and investor servicing...OperationsCashWork at officeLocal area- ...They are looking for a highly driven Senior Operations Associate equipped to take ownership of their entire loan, trade settlement, and cash recon function. Responsibilities Execute... ...derivatives Own cash and position reconciliations across custodians, fund...OperationsCashSeniorWork at office
$110k - $125k
...technology and exceptional people together to operate in markets around the world. We value... ...to challenge consensus. As a Senior Associate - GTO Middle Office - PnL & Valuation... ...Primary responsibilities will include reconciliation, profit-and-loss calculation and analysis...OperationsSeniorTemporary workWork at officeFlexible hours- ...highly skilled and detail-oriented Senior Accountant to support the... ...contribute to financial reporting and operational efficiency. The ideal candidate will... ...prepare financial statements and reconciliations, and support treasury and cash management activities. Compliance...OperationsCashSeniorWorldwide
- ...Senior Treasury Analyst The Treasury team is a critical part... ...Antares' liquidity. This includes cash management, payment... ...in supporting the day-to-day operations of the credit facilities and... ...compliance, monthly reporting reconciliation, portfolio optimization Prepare...OperationsCashSeniorWork at office
- ...platform with a national portfolio is seeking a Senior Accountant to own corporate accounting operations for a subset of its member companies. This... ...expenses Oversee and review daily/weekly cash application and bank reconciliations performed by an offshore bookkeeper...OperationsCashSenior
- ...is seeking a highly skilled Senior Accountant to support and execute full-cycle accounting operations within a fast-paced manufacturing... ...experience, advanced reconciliation capabilities, and hands-on expertise... ..., income statements, and cash flow activity Ensure financial...OperationsCashSeniorWeekly payPermanent employmentFull timeImmediate startRemote workRelocationVisa sponsorship
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