NQ Reconciliation & Asset/Liability Specialist
Ascensus
Newport, an Ascensus company, seeks a Reconciliation Specialist to support Non-Qualified Plan Asset and Liability management, ensuring data integrity and accuracy of trust accounts. Responsibilities include reconciliations, payments processing, and collaborating with teams to resolve discrepancies. Ideal candidates have 2 years in financial services and strong MS Excel/Word skills, with detail orientation and the ability to meet tight deadlines. #J-18808-Ljbffr Ascensus
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the NQ Reconciliation & Asset/Liability Specialist in Brooklyn, NY vacancy
- ...and responsive. Job Summary Working closely with internal and external resources, the Reconciliation Specialist performs functions to support Non-Qualified Plan Asset and Liability Management for clients by ensuring financial data integrity of cases and recommending appropriate...Asset
- Senior Specialist, Corporate ActionsAt BNY, our culture allows us to run... ...20% of the world’s investible assets. Every day, our teams harness... ...controlling high levels of risk and liability inherent in the various functions and for reconciliation activities, client reporting,...AssetWork experience placementLocal areaWorldwideTrial periodFlexible hours
$90k - $95k
...seeks a customer-service-focused Database Specialist to serve as the internal point of... ...finance and accounting staff to ensure reconciliation and accuracy of financial data and reporting... ...and compliance with tools, data, and assets Qualifications Minimum Qualifications Bachelor...AssetFull timeRemote workShift work1 day per weekStryker
Brooklyn, NY2 days ago$36.3 - $39.93 per hour
...work hard and care about our most prized asset - our people. We're helping businesses... ...Success Profile Who You Are As a Specialist, Payments Operations, you will help ensure... ...payment processing, funds movement, reconciliations, exceptions, and other payment workflows...AssetHourly payCasual workWork at officeLocal area$23.77 - $24.1 per hour
...San Antonio, TX 78215, USA The Treasury Specialist helps protect the credit union’s... ...deadlines. Safeguard member and credit union assets by performing due diligence. Resolve... ...entries and preparing monthly wire transfer reconciliations. Ensure regulatory readiness by...AssetHourly payFull timeWork at officeMonday to Friday$94k - $110k
...for all. An estimated $124 trillion of assets will be inherited by younger generations... ...operational risk tasks. As an Trading Specialist on the Middle Office Trading team, you’... ...core operational tasks — risk reviews, reconciliations, data analysis, and regulatory...AssetWork at officeFlexible hoursShift work3 days per week- The Senior Repossession Specialist is responsible for executing the operational activities... ...cases from initiation through asset disposition. This includes accurately completing... .../redemptions. Assist with the reconciliation of all case-related expenses and proceeds...AssetWork at officeLocal areaRemote work
- ...collaborates with Real Estate Accounting, Property Management, Leasing, Asset Management, and Legal to ensure terms are correctly captured and deadlines met. You will handle lease setup, system data, reconciliations, CAM, escalations, and tenant charges, maintaining meticulous...Asset
$53.5k - $61.5k
...within the Development team, the Database Specialist is responsible for the overall... ...as weekly donation reports, open pledge reconciliations, and grant tracking to ensure fast, accurate... ...success. It’s a high-impact use of community assets: turning donated goods and volunteer...AssetFull timeWork at officeLocal areaImmediate startFlexible hoursWeekend workAfternoon shift$83.1k - $141.3k
...leader in innovative wealth management, asset servicing, asset management and banking... ...and exceptional service. The Senior Specialist, Wealth Management Marketing is responsible... ...including annual forecasting, monthly reconciliation, expense management, and reporting to...AssetWork experience placementH1bLocal areaWorldwideFlexible hours- New -Senior Project Controls Specialist - Cost (Pomona, Hybrid, CA) Looking for a Senior... ...or programs. Develop the aggregation, reconciliation, and update to the budget(s), forecast(... ...plan(s) according to jurisdiction splits, asset types, cost drivers, and funding...AssetFull timeRemote workRelocationMonday to Friday
- ## Asset Liability Analyst IIApplyremote type: Hybridlocations: Tustin, CAtime type: Full timeposted on: Posted 23 Days Agojob requisition... ...for ALM software’s monthly processes and assist in data reconciliation.* Maintain and update ALM model parameters and account...AssetWork at office
- ...looking for a Principal Labor Relations Specialist to join their team. In this role, reporting... ...for disposition and conclusions on liability/exposureDrafting of memoranda, responses... ...transportation and trade infrastructure assets in the country. The agency's network of...AssetContract workWork at officeRemote work1 day per week
- ...while protecting ***’s monetary risks and confidentiality of case detail • Working knowledge of general ledger as it pertains to assets, liabilities, revenue and expense in banking environment. Experience utilizing debit and credit entries to general ledger applications and...AssetImmediate start
- ...Position Overview The Regional Medicaid Specialist manages Medicaid eligibility, applications... ...and explain Medicaid coverage, patient liability, spend‑down requirements, and... ...eligibility documentation including income, assets, insurance, residency, trusts, transfers...AssetWeekly payWork at officeLocal area
Trilogy Health Services
Brooklyn, NY2 days ago - ...a wellness program. Position Overview The Pre‑Approval Specialist delivers timely, accurate, and policy‑aligned pre‑approval... ...consult‑readiness criteria. Qualify borrower income, assets, credit, and liabilities to support eligibility determinations. Order and review...AssetContract workTemporary workWork experience placementLocal area
- ...us and join our teamas Onsite Endoscopic Specialist, OR1 - Houston Job Function: Repair &... ...culture that values talent as its greatest asset, empowering you to contribute to a... ...subject to criminal penalties and civil liability. Medical / Dental / Vision including a state...AssetFull timeTemporary workInternshipWork at officeWorldwideMonday to FridayFlexible hours
$29.32 - $36.53 per hour
...Bank has approximately $9.9 billion in assets and operates over 40 branch locations throughout... ...you. Objective Of Position The Escrow Specialist supports loan servicing operations by... ...commercial property insurance policies, liability insurance policies, and operating...AssetHourly payWork experience placementRemote work- ...and join our teamas Onsite Endoscopic Specialist, OR1 Job Function: Repair & Service Location... ...that values talent as its greatest asset, empowering you to contribute to a mission... ...subject to criminal penalties and civil liability. Medical / Dental / Vision including a...AssetFull timeTemporary workInternshipWork at officeWorldwideMonday to FridayFlexible hours
- Asset Protection SpecialistSkip to main contentWe use cookies to improve your experience... ...of cookies.# CareersAsset Protection Specialist page is loaded## Asset Protection SpecialistApplylocations... ...and resolve company shrink/compliance/liability issues.**Here’s what you’ll do:** *...AssetFor contractorsVisa sponsorshipWork visaFlexible hours
- ...us and join our team? Onsite Endoscopic Specialist, OR1 - Albany Job Function: Repair & Service... ...that values talent as its greatest asset, empowering you to contribute to a mission... ...subject to criminal penalties and civil liability. Medical / Dental / Vision including a...AssetFull timeTemporary workInternshipWork at officeWorldwideMonday to FridayFlexible hoursShift work
$26.5 - $31.25 per hour
...accurate transaction processing. Assist Asset Management in calculating distribution... ...in accordance with tax equity Limited Liability Company Agreement (LLCA) provisions and... ...callback verifications, and settlement reconciliations. Help manage tax equity leverage and construction...AssetHourly payFlexible hours- ...and join our teamas Onsite Endoscopic Specialist, OR1 - Boston Job Function: Repair & Service... ...that values talent as its greatest asset, empowering you to develop your career while... ...subject to criminal penalties and civil liability. Medical / Dental / Vision including a...AssetFull timeTemporary workInternshipWork at officeWorldwideMonday to FridayFlexible hoursShift work
$62k
..., supported, and inspired to grow. Our people are our greatest asset, and we invest in them through a culture grounded in safety, integrity... ...in New York or New Jersey. The Experiential Marketing Specialist is responsible engaging and innovating consumer experiences intended...AssetPart timeWork at officeLocal areaFlexible hoursNight shiftWeekend workLiberty Coke
Long Island City, NY18 days ago- ...partner, Newport is independent, experienced, and responsive. NQ Plan Analyst is an integral part of the client services team that... ...Trustee and trading desk. Coordinate with Same Day Trading, Asset Liability Management, and Fund Operations teams to direct appropriate...AssetRemote work
- ...maintain financial procedures and record transactions for assets, liabilities, income and expenses. The role ensures compliance through... ...financial statements. Responsibilities include journal entries, reconciliations, and supporting audit requests while contributing to...Asset
- ...Selene Finance LP is seeking a Loss Mitigation Specialist to serve as the SPOC for a portfolio of non-performing assets. This in-office role handles negotiations and loss mitigation options to minimize foreclosure losses, including short sales and deeds-in-lieu. The position...AssetWork at office
Selene Finance
Brooklyn, NY1 day ago - ...management problem resolution and continuous improvementoPlan manage and control IT budgets procurement software licensing hardware assets contracts and vendor relationshipsoImplement and maintain cybersecurity controls access management data protection practices backup...Asset
$84.9k - $138.4k
...just what you’re looking for. Supply Chain Capital Project Specialist - Fixed Assets Position Summary Develop and execute engineering,... ...documentation to obtain project specific insurance. Limit company liability by ensuring proper documentation. Minimum Requirements Bachelor...AssetContract workTemporary workFor contractorsWork at office$77.11k - $126.68k
...excellence, Optimum is for you! Job Summary The Creative Specialist will lead Optimum's integrated creative production function,... ...and major business initiatives. Ensure all creative assets align with Optimum's brand standards, visual identity and storytelling...AssetFreelanceLocal areaFlexible hoursShift workAfternoon shiftOptimum Corp
Long Island City, NY2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to NQ Reconciliation & Asset/Liability Specialist. Be the first to apply!
Related searches
- cost specialist Brooklyn, NY
- strategic sourcing specialist Brooklyn, NY
- absence management specialist Brooklyn, NY
- peer recovery specialist Brooklyn, NY
- authorization specialist Brooklyn, NY
- treasury specialist Brooklyn, NY
- print production specialist Brooklyn, NY
- workforce management specialist Brooklyn, NY
- wellness specialist Brooklyn, NY
- hearing aid specialist Brooklyn, NY