Trade Data Reconciliation Specialist
Recruit Monitor
A financial services provider in Los Angeles is seeking a professional responsible for executing reconciliation and trade tasks for various investments. The role requires processing trade purchases, analyzing complex issues, and communicating with retail and institutional teams. Ideal candidates will have strong analytical skills and attention to detail. This position offers opportunities to engage with technology enhancements and solve client-related issues. Experience in financial transactions is preferred. #J-18808-Ljbffr Recruit Monitor
$110k - $140k
....About This JobThe Accounting Systems & Data Integration Analyst supports Accounting... ...development, transaction-to-GL mapping, reconciliations, data validation, testing, reporting, and... ...is our holding company and is publicly traded on the New York Stock Exchange under the...SuggestedFull timeWork at officeLocal area$136.75k - $218.8k
...-demand professional development resources that allow you to hone existing skills and learn new ones “I can succeed as a Data Governance Specialist at Capital Group.”As a Data Governance Specialist, you will help shape and advance data governance capabilities across Capital...SuggestedFull timeTemporary workLocal areaFlexible hours$118.7k - $218.6k
Position Summary Cyber Data Protection and PKI Specialist - Senior ConsultantOur Deloitte Cyber team understands the unique challenges and opportunities businesses face in cybersecurity. Join our team to deliver powerful solutions to help our clients navigate the...SuggestedWork experience placementLocal areaVisa sponsorship- ...Pictures Entertainment, Inc. is seeking a Legal Analyst to perform rights analyses of numerous entertainment agreements and to manage data across databases. The role involves researching and summarizing agreements in areas like distribution, co-financing, co-production,...Suggested
- ...Senior Data Specialist Employment Type: Full-Time, Experienced CGS is seeking an experienced Senior Data Specialist with extensive knowledge of litigation discovery processes to provide assistance in the EDRM workflow for a large Federal agency initiative. CGS...SuggestedFull timeFor contractorsFlexible hours
- ...Data Specialist Employment Type: Full-Time, Mid-Level Department: Data Science As a Data Specialist for CGS you will help our government client in processing data using LAW. The ideal candidate will regularly load large volumes of production data; running exports...Full timeFlexible hours
- ...: 6 months Role: Infor Functional Analyst (Configuration, Data Analysis & Testing) Skills: Digital Infor EAM Functional... ...with business requirements. # Analyze payroll data, perform reconciliations, and investigate payroll discrepancies to ensure accuracy, compliance...
- ...communities across Los Angeles. JOB SUMMARY The People Data & Systems Specialist provides analytical and technical support within the... ...data-management skills including data cleaning, validation, reconciliation, complex formulas, pivot tables, scenario modeling, and...Full timeWork at office
$91.1k - $179.5k
..., you will be responsible for: Support end-to-end SAP S/4HANA data migration activities, including data profiling, cleansing, mapping... ..., depreciation attributes, and retirement historyExecute reconciliation, testing, and cutover readiness activities to help ensure migrated...Local area- A leading data services firm is seeking a Senior Data Analyst / Typing to enhance customer experience and manage contributor data activities. This remote role involves collaborating with cross-functional teams, overseeing data contributor onboarding, and providing technical...Remote job
- ...to maintain the accuracy and integrity of the bank’s books in coordination with the Finance team. The role emphasizes data integrity, GL reconciliation, P&L analysis, and balance sheet reporting in a regulated environment. The position offers a hybrid work model (up to...2 days per week
- ...specializing in tobacco and related products. We are looking for a detail-oriented Inventory & Ecommerce Catalog Specialist to help clean up and maintain our product data, inventory information, unit costs, product images, and website listings. This role is ideal for...Full timeWork at officeMonday to Friday
$144.5k - $230k
...AI Data Specialist We're looking for a Data Specialist to join one of Accordion's AI-augmented delivery pods. These pods are purpose-built teams that combine AI engineering, data science, and product management to transform how PE-backed companies run finance and operations...Work at officeLocal areaRemote workShift work2 days per week- Liberty Union High School District is seeking a Records Management Clerk to maintain and safeguard student and district records, ensuring accurate filing, indexing, and secure storage of both digital and paper files. You will handle enrollments, withdrawals, and record ...
- ...hire a Database - CRM coordinator in Los Angeles, California. This role involves managing the Ticket Sales Force CRM system, ensuring data accuracy, and collaborating closely with the development, sales, and marketing teams. Candidates should have a minimum of 1 year of...
- ...support multiple software applications for scheduling Transit Operations. The role involves collecting, analyzing, and transforming data from various sources and uploading to database tables, and providing information to users and upper management while troubleshooting...
$38k - $42k
Prestigious non-profit in brand new offices in Glendale. Job Description Raiser's Edge Data Specialist full time 9-5p, very occasional evenings and weekends $38-42k This is a non-profit and the role will be responsible for the following: Recalls of deposits/pledges...Full timeAfternoon shift- Ingenium Schools seeks a Literacy Specialist to support identified students with English language arts, using data-driven strategies and PLC guidance to raise achievement. You will push into classrooms, deliver targeted small-group instruction including newcomer students...Full timeWeekend work
- A health services organization in California seeks an experienced Information Technology Specialist I specializing in Data Analytics. This hybrid role involves supporting data governance practices and analyzing healthcare data to optimize resource use. Ideal candidates...
$28 - $34 per hour
...River is seeking a Remote CRM Coordinator to optimize our CRM system and enhance customer interactions. The ideal candidate will manage data integrity and provide user support while collaborating with marketing, sales, and support teams. A Bachelor's degree and experience...Remote jobHourly payPart time- University of Southern California Hospitality is seeking a Business Data Analyst to perform data analyses and help interpret results to support business practices on campus in Los Angeles. The role develops reporting tools, dashboards, and ensures data accuracy across...
- PwC in Los Angeles is seeking a Senior Associate to join the Deals Tech & Data team. You will analyze complex business problems, mentor junior colleagues, and deliver data-driven insights that inform client decisions in M&A contexts. The role requires strong SQL/Python...
- ...youth organization in Los Angeles is seeking a Membership/Database Specialist to manage member information, track program outcomes, and... ...in Microsoft Office 365. This role focuses on ensuring accurate data entry and supporting program staff. Flexible hours may include...Work at officeFlexible hours
- The League, a social dating app startup, is seeking a Data Analyst to join its analytics team. This remote position focuses on optimizing the marketing funnel and creating core metrics to guide strategic decisions. The candidate will have direct ownership over key performance...Remote job
- CGS is seeking a Data Specialist to support a government client by processing data using LAW. The ideal candidate will load large volumes of production data, run exports from the database for discovery productions, and download files from JEFS with rigorous quality control...
$135k - $145k
A leading analytics firm is seeking a Sr Business Analyst Associate in Los Angeles, CA, to provide Business Intelligence and Data Analytics expertise. The role focuses on supporting the SSC's critical activities with strong qualifications in statistical analysis and DoD...$26 - $33 per hour
...WHAT YOU'LL BE DOING Collect and analyze accounts payable data to identify discrepancies, trends, and opportunities to improve... ...accounts payable metrics and cost analyses. Perform periodic reconciliations of accounts payable records. Extract, scrub, analyze, and...Full timeLocal area- Divergent in Los Angeles is seeking a hands-on data systems specialist to drive production data standardization, simulation, and tool development across manufacturing operations. You will translate messy data into actionable insights, connecting sensors, MES, ERP, and other...
$38k - $42k
A reputable non-profit organization in Glendale is seeking a Raiser's Edge Data Specialist to manage deposits and pledges in Raiser's Edge, and maintain financial balances. This full-time position (9-5) requires at least two years of Raiser's Edge experience and a preference...Full timeAfternoon shift- A leading HR consultancy firm is seeking an HR Specialist in Los Angeles to focus on compensation and data management. This hybrid role requires experience in HR operations, strong data skills, and proficiency in HRIS systems. The ideal candidate will play a crucial role...Work at officeFlexible hours
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