Capital Markets Ops Analyst - Reconciliations & Breaks
$95k - $115kTD Securities
TD Securities is seeking an Operations Analyst / Specialist I in New York, New York. This role requires 3–5 years of experience in Capital Markets operations and focuses on managing reconciliations and regulatory compliance. The incumbent will collaborate with various teams globally and contribute to process improvements while overseeing operational functions. Proficiency in Microsoft Office, especially Excel, is essential. This position offers a competitive salary ranging from $95,000 to $115,000 USD annually. #J-18808-Ljbffr TD Securities
- 81 North is looking for an experienced accounting professional to join our team in New Jersey. You'll perform reconciliations, assist with bookkeeping and payroll, and support client onboarding activities. The ideal candidate has over 3 years of accounting experience, proficiency...Suggested
$80k - $100k
A leading global credit investment firm in New York seeks a Middle Office Analyst to manage daily reconciliations, support trade life cycles, and oversee loan administration. The role requires a Bachelor's degree in Finance or Accounting and 1-3 years of experience. Proficiency...SuggestedWork at office$85k - $100k
...Summary As a Treasury & Finance Analyst, you will be part of the... ...Operations, and Finance to investigate breaks, resolve exceptions, and... ...trends, cash balances, and capital markets execution. Support data validation, reconciliations, and exception tracking to improve...SuggestedTemporary workInternshipWork at office- ...founder. Very flat structure. Most accounting/ops is outsourced to a third party, with more of... ...activity Oversee daily cash and position reconciliation for the fund P&L oversight and troubleshoot issues Oversee trade breaks Management Co and GP accounting and tax Provide...SuggestedWork at office
$51k - $83.38k
A leading global marketing company is seeking a Senior Associate in New York to manage media budgets and collaborate with client finance... ...focuses on building relationships, ensuring timely invoice reconciliation, and strategic problem-solving. The ideal candidate has a...SuggestedFlexible hours- ...Operations Coordinator to streamline daily financial operations. Responsibilities include tracking transactions, assisting with reconciliations, preparing reports, and maintaining documentation. The ideal candidate should possess strong Excel skills and be detail-...
$50k - $60k
...FOR The Associate Finance Analyst is responsible for the overall... ..., including reporting, reconciliations and staff plan pricing / reviews... .../ issues by staff and team, breaks down problems and issues into... ...employees in the subject position; market considerations; location and...Temporary workWork at officeLocal areaWork from homeWorldwideFlexible hours$110k - $130k
...businesses with innovative capital solutions for growth.... ...clearly across market, credit, and structural... ...accrual, and position-level breaks on a same-day basis... ...-end capital account reconciliations and escalate breaks to... ...point of contact for Ops, Risk, Finance, and Front...Local area$80k - $95k
...The Senior Financial Analyst will be responsible for... ...of the News Group Marketing budget and several other... ...-wide News Group Capital budget. As an operational... ...sheet account reconciliations) Facilitating daily... ...pressure, including breaking news. Desired Characteristics...Work at officeLocal areaFlexible hours$80k - $90k
...'re immersing ourselves in culture and breaking through barriers. Curiosity is the driving... ...a lens of deep collaboration-mentoring analysts and acting as a liaison between... ...close tasks, including complex true-ups, reconciliations, and expense accruals. You will act as...Work experience placementWork at officeRemote workWorldwide$22 - $25.64 per hour
...our best work when we're immersing ourselves in culture and breaking through barriers. Curiosity is the driving force behind creativity... ...to explain insights from financial statements, perform reconciliations, update cash forecasts and budgets, investigate audit issues...Hourly payWork experience placementWork at officeRemote workWorldwide- ...fund accounting professional with private markets experience who is looking to take... ...activities, including NAV calculations, reconciliations, investor allocations, financial reporting... ...Investigate and resolve reconciliation breaks and outstanding items in a timely...
- ...client focused and cost effective manner. Delaware Wholesale Loan Ops is the component within the broader organization that focuses... ...how much the firm is willing to lend to them. Perform daily reconciliation between clients cash and position reporting to accurately...Work at officeImmediate start
- ...accounting including accurate close processes and NAV outputs. Manage reconciliations, life cycle events, and pricing inputs for trades, resolving breaks and ensuring clean books. Translate market movement into clear financial outcomes, supporting internal stakeholders...
- ...opening, closing, and ongoing maintenance of Fund bank accounts, overseeing daily cash reconciliations, and coordinating with an overseas team to address and resolve complex cash breaks. The role also requires liaison with fund administrators, trustees, and auditors. A...Overseas
$64.35k - $80k
...recognized as one of the most innovative marketing and advertising firms. We are... ...Assistant and Associate on mid-campaign reconciliation, billing, pacing, campaign validation and... ...departments (Business Solutions, Traffic, Ad Ops, Billing), as well as external partners...Work at officeFlexible hours$30 - $36 per hour
...withdrawals, and other cash movements Investigate and resolve cash breaks, discrepancies, and exceptions promptly Support operational... ...Strong attention to detail with a high level of accuracy in reconciliation and transaction processing Experience with cash flow processing...Contract work$100k - $120k
...monitoring reporting, particularly MtM (Mark-to-Market) reports. Main Tasks Capture of... ...completeness of configurations through reconciliations between management systems and the legal... ...Investigation of significant MtM variations and breaks identified in reconciliations (MtM or...Contract workWork at office- ...administration, and transformation, with a strong emphasis on reconciliation, PnL review, and operational diligence. The ideal candidate thrives... ..., and reconciliations Review daily PnL, cash, and position breaks provided by the fund administrator Perform heavy tri-balance...Work at office
- ...Responsibilities: Overseeing month end close / reconciliation with our fractional teams Owning... ...a US-first mindset at Sequence : go-to-market and US expansion. The FP&A Guy: How... ...with AI : guest piece on AI in finance ops. Sequence blog: Introducing Sequence...
$95k - $120k
...Bookings Validation & Data Integrity Own bookings validation and reconciliation processes across CRM, CPQ, and Finance systems. Ensure... ...industries, backgrounds, and cultures. Together, we create AI that breaks down barriers, empowers communities, and delivers better outcomes...Full timeLocal area$142.6k - $261.5k
...team as a Technology Business Analyst Manager, where you will... ...lifecycle, including acquisition, capitalization, depreciation, transfer,... ...support data migration and reconciliation, and ensure data accuracy and... ...Paid Holidays, Winter/Summer breaks, Personal/Family Care, and other...Summer holidayFlexible hours- Middle Office Analyst (Entry Level) This entry level role offers a unique opportunity within... ...and resolve trade discrepancies, breaks, and other operational issues, ensuring... ...partnerships. Transaction Management: Lead daily reconciliation efforts across trades, positions, and...Casual workWork at officeWork from home
- ...Title Investment Operations Analyst - Pension Job... ...custodian; investigate and resolve breaks or discrepancies (ex. Compliance... ...of asset data, cash flows, reconciliations, and reporting delivered by... ...Experience Extensive Capital Markets Knowledge: Experience with...Temporary workFlexible hoursShift work
- Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window) Job Req Id: 26962122 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia Job... ...Serve as the Senior Checker for complex tasks Review aging break items and breaks over a certain dollar threshold Track delivery...Full timeSecond jobLocal area
$76.5k - $103.5k
Figure is hiring an Analyst to support Treasury and Financial Operations in New York. The role includes managing cash visibility, executing funding activities, and maintaining treasury controls. Candidates should have 3+ years in financial services, experience with treasury...$85k - $110k
Join to apply for the Treasury & Finance Analyst role at Redwood Trust, Inc. This... ...warehouse lines, including funding requests, reconciliations, and reporting. Coordinate settlement... ...partners. Strategic Finance & Capital Markets Support Assist with financial modeling...Full timeInternshipWork at office- ...referrals on a national and regional basis; and coordination of marketing efforts on identified prospects with Bank team partners. You... ..., annual reviews, watch loan reports, borrowing base reconciliations, and monitor client relationship for compliance with credit standards...Bank staffWork at office
- ...until year end). Rate: $73‑78/hr W2. Schedule: M‑F 9AM‑6PM, lunch break, occasional OT during peak cycles. Responsibilities Oversee... .... Manage monthly, quarterly, and annual tax filings and reconciliations, ensuring full compliance and accuracy. Serve as primary lead...Hourly payContract workWork at officeLocal area
- ...accounts Perform journal entry, account reconciliations, and analytics on variances Perform... ...accuracy and labor standards Reviewing plant capital investments Serve as a role model to... ...process efficiency. Proven ability to break down problems into meaningful parts and...Full timeWork at officeMonday to Friday
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