Portfolio Control & NAV Reconciliation Specialist
Goldman Sachs Bank AG
Goldman Sachs Bank AG is seeking a Portfolio Control Reconciliations professional in Dallas, Texas. The role involves ensuring accuracy in accounting and providing operational support to portfolio managers for a diverse client base. Ideal candidates will have a relevant degree and 4+ years of financial services experience, with strong analytical skills and attention to detail. The position offers competitive benefits and opportunities for professional growth. #J-18808-Ljbffr
- ...Goldman Sachs Group, Inc. is seeking a Portfolio Control Reconciliations professional in Dallas. This technical role involves ensuring the accuracy of accounting for client accounts, partnering with portfolio managers and operational teams, and managing daily processes...Suggested
- ...advisors, and individuals. Job Summary & Responsibilities Portfolio Control Reconciliations sits within Investing Operations and has primary responsibility... ...reflects accurate positions, cash, realized gain–loss and NAV for client accounts. Investigate differences in accounting...Suggested
$90k - $110k
...Project Controls Specialist 2 Primoris offers an efficient and collaborative approach with years of experience designing and building... ...practices, including billing, AR follow-up, lien waivers, PO reconciliations, change orders, subcontract management, and contract...SuggestedContract workTemporary workWork experience placementFor subcontractor$50.7k - $101.3k
...helps people live more fully at all stages of life. Our portfolio of life-changing technologies spans the spectrum of healthcare... ...JOB DESCRIPTION: Job Title Associate Quality Specialist - Document Control Working at Abbott At Abbott, you can do work...SuggestedWork experience placementWorldwideShift work- ...Credit Review Senior Portfolio Specialist Charlotte, North Carolina;Dallas, Texas; Chicago, Illinois To proceed with your application,... ...Effective process assessment skills - the ability to identify control gaps and their implications to the broader population...SuggestedWork at officeFlexible hoursShift workDay shift
- ...unmodified mobile devices based on our extensive IP and patent portfolio and designed for both commercial and government applications... .... Position Overview We are seeking a U.S. Export Control Specialist to support trade compliance activities within our Supply Chain...Temporary workWork at office
- ...Dallas, Texas. Multiple openings available. Responsible for reconciliation, preparation, and reporting of general ledger accounts, balance... .... GAAP. Safeguard the assets and reputation of the firm by controlling and supporting investment management stakeholders, as well...
- ...independent scrutiny of financial information. Responsible for reconciliation, preparation and reporting of general ledger accounts,... ...extensively with other areas of the firm, including product controllers, funding controllers, corporate treasury, legal, tax, and regulatory...
- ...Analyze position data for the annual financial planning process Participate in continuous improvement efforts related to position control function Assist in the development of procedure manuals to facilitate the attainment of assigned targets Conduct regular...Work at office
- ...Position Summary The Corporate Actions Specialist plays a critical role within the... ...entitlement calculation, data validation, reconciliation, and regulatory guidelines impacting asset... ...financial exposure through rigorous control checks. # Client Communication & Support...Full time
- ...essential communication link between flight crews, System Operation Control (SOC) and Maintenance regarding aircraft discrepancies... ...Contributes to FAA required reports including MRR and MISR. The Specialist debriefs flight crews and maintenance on in-flight and post-flight...Work experience placementFlexible hoursNight shiftRotating shift
- ...Vehicle ~ Generous PTO and paid holidays Job Details MUST HAVE: ~3+ years of building automation (BAS/BMS) or commercial HVAC controls experience ~ Willingness to be in the field locally at client sites roughly 80% of the time. ~ Familiarity with one or more of...Local area
$56.12k - $110k
...bright and energetic Grants and Contracts Specialist to support CRI faculty and labs in... ...award grant activities for an assigned portfolio of grants and contracts within several... ...develop recommendations. Oversee review, reconciliation, and projection of award finances, including...Full timeWork at office- ...Exceptions Specialist Benefit highlights: 11 Paid Holidays, 15+ days of PTO, 401k Matching... .... Perform daily balancing and reconciliations. Notify officers of large returned deposited... ...as appropriate in accordance with SOX controls. Performs other duties as assigned....Full timeWork at officeLocal areaMonday to Friday
$21 - $23 per hour
...Description Job Description Loan Accounting Specialist Location: Irving, TX | Onsite... ...while maintaining proper records and controls • Evaluate bank returns and process... ...detailed system documentation for tracking, reconciliation, and audit purposes • Respond to...Hourly payExtra incomeFull timeTemporary workWork at officeMonday to Friday- ...A leading technology firm is seeking a Traveling Field Programmer to provide technical assistance in HVAC controls and commissioning. The ideal candidate should have over 3 years of experience in building controls, with expertise in Tridium Niagara. Responsibilities include...
$75k - $100k
...Senior BAS/HVAC Controls Specialist $75000 - $100000 per year | Dallas, TX | On-Site | Permanent A bit about us: We are a leading family business that provides the highest level of construction solutions for commercial, institutional, and industrial clients. As a BAS/HVAC...Permanent employmentLocal area$60.6k - $94.45k
...development. The primary focus for this role is responsible for the Controls/Electrical system maintenance improving PepsiCo's processes... ...technology systems security. Interface as Ops controls specialist for IoT edge devices and Machine AI applications for the factory...Monday to FridayFlexible hours$80k - $110k
...per year A bit about us: The CAM (Common Area Maintenance) Reconciliations Specialist is responsible for accurately preparing, reviewing, and... ...organization Exposure to high-impact financial operations and portfolio-level decision-making Supportive, team-oriented culture...Local area- ...for you! Position Summary: The Bankruptcy Specialist II is responsible for managing a portfolio of bankruptcy loans, ensuring all timelines, regulatory... ...are progressing and deadlines are met Handle reconciliations, including pre- and post-petition ledgers, and...Work at officeFlexible hours
- ...Bankruptcy Specialist II Selene Holdings is a multiple-lines business financial services... ...II is responsible for managing a portfolio of bankruptcy loans, ensuring all timelines... ...and deadlines are met Handle reconciliations, including pre- and post-petition ledgers...Work at officeFlexible hours
$40k - $65k
...the knowledge that they will in turn treat our customers well. Job Type: Full-time About us Gecko Green Lawn Care and Pest Control has been the highest rated lawn care company, and the fastest growing lawn care business in DFW for the last several years. We are...Weekly payPermanent employmentFull timeMonday to FridayWeekend work- ...Location: Dallas, TX Position Summary The Settlements Specialist is a core member of the Clearing Operations team... ...settlement cycles, market deadlines, regulatory requirements, reconciliation controls, and exception management. The position plays a key role in...Full time
- ...Tooling Control Specialist - MST Build an Aviation Career You're Proud Of Your work ties us all together, helping our teams function and operate. Experience opportunities to learn and be a part of an organization that has your back. And with competitive compensation...Full timeTemporary workWork at officeWorldwideFlexible hoursShift workWeekend workAfternoon shift
- Revenue Recognition Specialist page is loaded## Revenue Recognition Specialistlocations:... ...Results****Responsibilities:*** Manages, controls and tracks appropriately revenue... ...Accounts Receivable module and weekly/monthly reconciliations* Maintain and update accurate, complete...Work at officeRemote work
- ...offered (Senior Underwriter or Underwriting Specialist ) will be dependent upon the individual... ...to assess client's cybersecurity controls. Prepare quotes and answer questions... ...new and renewal business and regular reconciliations to such forecasts. Monitor new business...Temporary work
- ...Perform inventory audits, inspections, and reconciliations of materials based on direction from... ...Company policies, procedures, and risk controls. Regular attendance and punctuality.... ...roles and responsibilities of a Parts Specialist. Knowledge / Skills Basic knowledge...Work at officeFlexible hoursShift work
$90k - $140k
A construction services firm in Dallas is seeking a Cost Controls specialist to join their project team. Responsibilities include reviewing change directives, managing cost impacts, and performing quantity takeoffs. Candidates should have a Bachelor of Science in construction...$75k - $100k
...Company Vehicle Generous PTO and paid holidays Job Details MUST HAVE: 3+ years of building automation (BAS/BMS) or commercial HVAC controls experience Willingness to be in the field locally at client sites roughly 80% of the time. Familiarity with one or more of the...$60k - $75k
...Wall Street Office) provides real-time access to our clients portfolio and reporting insights for active asset management and deal administration... ...loan processing experience Syndicated loan specific cash reconciliation and/or position reconciliation Right to Work Requirements:...Work experience placementWork at office
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