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
$85k - $100k
.... Treasury & Finance Analyst (Liquidity & Reporting... ...Finance to investigate breaks, resolve exceptions,... ...trends, cash balances, and capital markets execution. Support data validation, reconciliations, and exception... ...operations (internships and co‑op placements considered)...SuggestedFull timeTemporary workInternshipWork at office$85k - $100k
...a Treasury & Finance Analyst, you will be part of the... ...to investigate breaks, resolve exceptions, and... ...trends, cash balances, and capital markets execution. Support data validation, reconciliations, and exception... ...operations (internships and co‑op placements considered)...SuggestedTemporary workInternshipWork at office$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- ...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- ...Income products and a planned platform migration for current GMI reconciliations. Tasks will include: Monitoring and compiling daily... ...at the time of execution Liaising with the Traders/Clients/Ops teams to identify and resolve issues, provide trade information...Work 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-...Work at office
- Overview Warby Parker is seeking a Sales Audit Analyst to support our Treasury team. In this... .... These responsibilities include the reconciliation for all tenders in retail and e-commerce... ...closely with Customer Experience (CX) Ops to improve the company\'s chargeback win...Daily paidWork at office
- ...leading algorithmic trading and market-making firm specialising in... ...As a Middle Office Analyst, you will play a crucial role... ...Your primary focus will be on reconciliations, daily bookings, and managing... ...processes. Conduct thorough break analysis and resolve discrepancies...Work at officeRemote workWorldwide
- ...institution is seeking a Middle Office Analyst to join its Capital Markets Operations division. This team is... ...accurate booking, validation, and reconciliation of transactions between Front... ...teams Investigate and resolve trade breaks across the FO–BO chain Ensure...Work at office
- ...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-...
- ...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...
$500 per month
...is hiring a Software Engineering Manager to lead our Ledger & Reconciliation Platform team— the systems that ensure every dollar moving through... ...generous company holidays, including Juneteenth and Winter Break All‑company in‑person events once or twice a year and virtual...Temporary workLocal areaWork from homeHome officeFlexible hours$112.32k - $140.4k
...Review indirect and property tax liability reconciliations, including determining the adequacy of... ...STAY HEALTHY: We offer comprehensive market competitive medical, dental, and vision... ...employer match for all participants. TAKE A BREAK: Enjoy a generous paid time off program....Full timeWork at officeRemote workFlexible hours$90k - $125k
...maintain strong payroll controls, including reconciliation procedures, spot checks, variance... ...when necessary Collaborate with People Ops, Finance, and IT teams to gather payroll... ..., work experience, business priorities, market demands, and location. This role offers...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours$95k - $120k
...Senior Commercial Data Analyst page is loaded## Senior Commercial Data Analystlocations... ...Integrity**Own bookings validation and reconciliation processes across CRM, CPQ, and Finance systems... ...cultures. Together, we create AI that breaks down barriers, empowers communities, and...Full timeLocal areaRemote work- ...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$86k - $115k
...campaigns, annual media partnerships, first-to-market executions, and on-device and... ...and processes related to forecasting, reconciliation, reporting, and other special projects.... ...Paramount Global, combines live sports, breaking news, and a mountain of entertainment....Full timeLocal area- ...Companies Figure Series D Announcement About the Role As Capital Markets Analyst, you'll help drive the growth of Figure through its... ...transactions by ensuring proper trade processing, reporting and reconciliation. Use Excel/Google Sheets to organize and analyze data...Work at officeRemote workHome officeVisa sponsorshipWork visaFlexible hours
- ...product launched, every market entered, and every... ...exception management of trade breaks both internally and... .... Various operational reconciliations are performed on trade... ...of the organization (analyst to managing director)... ...we commit our people, capital and ideas to help our...Work at office
$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- ...Waste Management, Figma, and Ramp — go to market with unique data, signals, and AI... ...drive automation Manage payroll related reconciliations, journal entries, monthly/quarterly close... ...Strategic Work Partner closely with People Ops, Finance, Legal, and external vendors Support...For contractors
- ...processing Analyze daily PnL and explain drivers, including market moves, time decay, and event impacts Monitor key risk sensitivities... ...to structured products and equity derivatives portfolios Reconciliation & Break Resolution Perform front-to-back reconciliations (trades,...Work at office
- ...looking for a Securities Lending Operations Analyst who will be responsible for performing... ...of activity while gaining valuable market experience across U.S. securities and trade... ...borrows and loans, stock and cash break reconciliation, rate changes, and contract compares Train...Contract workLocal area
$50k - $60k
...LOOKING FOR The Associate Finance Analyst is responsible for the... ...clients, including reporting, reconciliations and staff plan pricing / reviews... .../ issues by staff and team, breaks down problems and issues into... ...in the subject position; market considerations; location and...Full timeTemporary workWork at officeLocal areaWork from homeWorldwideFlexible hours$80k - $100k
...models Suspect generation and accuracy management Encounter data reconciliation Risk adjustment reporting and analytics Ensure platform... ...Plans and prioritizes work to meet the goals of the business. Breaks down objectives into plans and actions to achieve significant...Temporary workFlexible hours- ...configuration, testing, and optimisation of cash management workflows Identify and resolve issues related to cash processing and reconciliation Contribute to continuous improvement initiatives across the platform Required Experience & Skills Strong experience with...Full timeContract workTemporary workImmediate startRemote work
$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...$76.5k - $103.5k
Figure Lending, based in New York, is seeking a self-motivated Analyst to support Treasury and Financial Operations. In this role, you will ensure accurate cash visibility and manage funding activities. Responsibilities include preparing reports, monitoring bank balances...
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