Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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 Bank AG

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Portfolio Control & NAV Reconciliation Specialist in Dallas, TX vacancy
  • Goldman Sachs in Dallas, Texas, is seeking a specialist for Portfolio Control reconciliations within Investing Operations. This role ensures accuracy of accounting data related to diverse investment products. You will partner with portfolio managers and operational teams... 
    Suggested

    Goldman Sachs

    Dallas, TX
    1 day ago
  • 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

    Goldman Sachs Group, Inc.

    Dallas, TX
    4 days ago
  •  ..., 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... 
    Suggested

    The Goldman Sachs Group

    Dallas, TX
    3 days ago
  • $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... 
    Suggested
    Contract work
    Temporary work
    Work experience placement
    For subcontractor

    Primoris

    Dallas, TX
    1 day ago
  •  ...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... 
    Suggested
    Temporary work
    Work at office

    AST SpaceMobile

    Dallas, TX
    2 days ago
  •  ...Job Description About Us: Johnson Controls, a global leader in thermal management, mission-critical building systems, energy efficiency, and decarbonization, helps customers use energy more productively, reduce carbon emissions, and operate with the precision and... 
    Contract work
    For contractors
    For subcontractor
    Local area

    Johnson Controls

    Irving, TX
    21 days ago
  • $65k - $169.78k

     ...opportunity to contribute to the company’s success. As a Portfolio Analytics & Strategy Specialist within PNC's Technology organization, you will be...  ...regulatory reporting and analyses to maintain adequate controls over the financial and regulatory reporting processes.... 
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office

    PNC

    Dallas, TX
    14 hours ago
  •  ...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

    Dallas Independent School District

    Dallas, TX
    1 day ago
  •  ...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... 

    Goldman Sachs

    Dallas, TX
    2 days ago
  •  ...independent scrutiny of financial information. Responsible for reconciliation, preparation and reporting of general ledger accounts,...  ...Liaise extensively with other areas of firm, including product controllers, funding controllers, corporate treasury, legal, tax, and regulatory... 

    Goldman Sachs Group, Inc.

    Dallas, TX
    3 days ago
  •  ...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

    FINTEX FINANCIAL INC

    Addison, TX
    22 hours ago
  • $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 pay
    Permanent employment
    Full time
    Monday to Friday
    Weekend work

    Gecko Green

    Irving, TX
    22 hours ago
  •  ...Airframe & Powerplant Specialist Would you like to work for a stable, secure, and fast-growing airline where you will be stimulated...  ...essential communication link between flight crews, System Operation Control (SOC) and Maintenance regarding aircraft discrepancies... 
    Work experience placement
    Flexible hours
    Night shift
    Rotating shift

    Envoy Air

    Irving, TX
    3 days ago
  •  ...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 office
    Flexible hours

    Selene Finance

    Dallas, TX
    1 day ago
  •  ...Overview The Advanced Specialist, Tax role is responsible for supporting company's income...  ...quarterly basis. Perform account reconciliations for U.S. and foreign tax accounts in...  ...procedures. Coordinate and maintain SOX control documentation and supporting evidence... 

    Celanese International Corporation

    Irving, TX
    3 days ago
  •  ...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

    FINTEX FINANCIAL INC

    Addison, TX
    6 days ago
  •  ...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 time
    Temporary work
    Work at office
    Worldwide
    Flexible hours
    Shift work
    Weekend work
    Afternoon shift

    StandardAero

    Irving, TX
    1 day ago
  • 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 office
    Remote work

    Ryan LLC

    Dallas, TX
    1 day ago
  • $80k - $110k

     ...00 - $110,000 per year. The CAM (Common Area Maintenance) Reconciliations Specialist is responsible for accurately preparing, reviewing, and finalizing...  ...reconciliations within strict close deadlines across a portfolio of properties Analyze operating expenses and allocate... 
    Local area

    Jobot

    Dallas, TX
    3 days ago
  • Senior Studio Sample Control Specialist Chewy is seeking a Senior Studio Sample Control Specialist to join our product photography studio Sample Management Team in Dallas, Texas. In this role, you will report to the Associate Director of Marketing Production Project Management... 
    Temporary work

    Chewy

    Dallas, TX
    3 days ago
  • $20 - $25 per hour

    We are seeking an experienced Access Control Service Technician to support ongoing service and maintenance work involving access control systems, door hardware, and integrated security systems across commercial customer environments. This role supports a wide range of... 
    Hourly pay
    Work at office
    Night shift

    Manatal

    Dallas, TX
    1 day ago
  • $60k - $75k

     ...time management skills to join our Global Reconciliation Team. S&P’s WSO (Wall Street Office)...  ...real-time access to our client’s portfolio and reporting insights for active asset...  ...service. Responsibilities and Impact: The specialist will be part of a dynamic team, responsible... 
    Work at office

    S&P Global

    Dallas, TX
    22 hours ago
  • Overview Control Sensors and Safety Specialist - Exempt Position City Electric Supply (CES) - Onsite Position - 400 South Record St., Dallas, TX 75202 Looking to start an exciting new career? City Electric Supply (CES) offers excellent career opportunities for people who... 
    Temporary work
    Local area

    City Electric Supply

    Dallas, TX
    3 days ago
  •  ...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

    Arch Capital Group Ltd.

    Dallas, TX
    4 days ago
  • $60.6k - $94.45k

     ...primary focus for this role is responsible for the Plano GPC Controls/Electrical system maintenance improving PepsiCo’s processes automation...  ...technology systems security. Interface as Ops controls specialist for IoT edge devices and Machine AI applications for the... 
    Monday to Friday
    Flexible hours

    PepsiCo Deutschland GmbH

    Dallas, TX
    3 days ago
  •  ...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 office
    Flexible hours
    Shift work

    Flexjet

    Dallas, TX
    4 days ago
  • Superior Traffic Control, LLC is seeking an Estimator to assist in the preparation of competitive bids. This role involves analyzing project proposals, creating management folders for bidding, and maintaining customer relationships through a CRM. The ideal candidate will... 

    Superior Traffic Control, LLC

    Dallas, TX
    1 day ago
  • $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... 

    Aegis Project Controls

    Dallas, TX
    22 hours ago
  • $75k - $100k

     ...Company Vehicle Generous PTO and paid holidays Qualifications 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... 
    Local area

    Jobot

    Dallas, TX
    2 days ago
  • $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/... 
    Permanent employment
    Local area

    Australia-Employment

    Dallas, TX
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Portfolio Control & NAV Reconciliation Specialist. Be the first to apply!