Portfolio Reconciliation Specialist
Clearwater Analytics
Clearwater Analytics in Boise, Idaho is seeking a Reconciliation Analyst to compare investment portfolio data from external sources with our web-based system, ensuring timely and accurate portfolio status updates for clients on a daily basis. The role emphasizes meeting daily deadlines, addressing issues, building relationships with data providers and clients, and applying GAAP/IFRS concepts while utilizing Excel and internal tools to enhance reconciliation processes. #J-18808-Ljbffr Clearwater Analytics
$40 - $50 per hour
HRIS Specialist - Data & Integrations - Contract Houston, TX COMPANY OVERVIEW Hanwha Energy... ...energy solutions provider. Our portfolio now spans utility-scale renewables, natural... ..., data validation, data cleansing, and reconciliation pre- and post-merge Collaborate with HR...SuggestedContract workLocal area- Ferguson Enterprises, Inc. invites qualified professionals to join as Credit Specialist in the United States. The role centers on managing a portfolio of process-focused customers and national accounts, aligning credit with customer relations and enterprise goals. You will...Suggested
$29.47 - $34.62 per hour
...Position Summary:**As a Revenue Recovery Specialist, you'll drive the resolution of invalid... ...prioritize invalid deductions across a portfolio of supplier and retailer accounts.*... ...accounts receivable concepts, including reconciliation, aging, and credit memos.* Ability to read...SuggestedHourly payFull timeWork at officeLocal area$24 - $26 per hour
...client who is a large financial firm is hiring for an Operations Specialist (Mutual Fund Services) in Jersey City, NJ OR NYC! The... ...and recording transactions, reporting and acknowledgment, and reconciliation. Additional Information: Hybrid schedule: 2 days remote...SuggestedPermanent employmentContract workTemporary workInternshipWork at officeLocal areaRemote work- ...Serve as the go-to AR resource during audits, producing clean, well-documented support on request. Identify and flag systemic reconciliation issues — fee structure changes, mapping errors, recurring deduction codes — rather than just clearing the queue transaction by...Suggested
$20 - $25 per hour
...seeking a detail-oriented and organized Accounts Receivable Specialist to join our Finance/Accounting team. This position plays an important... ...supplemental invoices as needed. Update Sage General Ledger reconciliation reports. Prepare transfers of cost as needed. Create and...Hourly payFull timeWork experience placementWork at officeRemote work- ...a difference! Rayonier is seeking a detail-oriented Revenue Specialist to join our team. In this role, you will play a critical part... ...are what will truly drive success here. Revenue Processing & Reconciliation Ensure timely and accurate data entry of timber sales into our...Weekly payContract workWork at officeWork from homeFlexible hours
$23.13 - $36.92 per hour
...global living experience through AI-powered solutions. The Senior Payments Specialist serves as a skilled subject matter expert in Merchant Services, responsible for managing complex reconciliations, resolving escalated disputes, and overseeing ACH, Check 21, and...Currently hiringLocal areaRemote workWorldwideFlexible hours$90k - $100k
...initiate collateral transfer payments and receipts for Liquidity Management, month-end Collateral Interest processing, and portfolio reconciliation. The candidate should have exposure and understanding to the following derivatives products: Foreign Exchange FX...- ...cost and profitability status. Internal audit of project accounting practices, including billing, AR follow-up, lien waivers, PO reconciliations, change orders, subcontract management, and contract requirements. Ensure project accounting teams achieve common goals,...Full timeContract workTemporary workWork experience placementFor subcontractorLocal area
- Brightshore Mortgage, Inc. Investor Reporting Specialist Ocala, FL·Full time Company website... ...of BrightShore Mortgage's servicing portfolio. This position is responsible for... ...transaction processing, custodial account reconciliations, and exception resolution, all while...Full timeWork at officeLocal area
- ...departments with participation in research projects. Participate in our monthly system quality meetings. Assist with billing and coding reconciliation, Must maintain active RVT/VT status, meet or exceeds IAC continuing education requirements. Additional Responsibilities...
- Precision Aviation Group is seeking an Accounts Payable specialist to manage high-volume payment processing, verify transactions, and... ...review invoices, resolve payment issues, and support AP reconciliations while maintaining strict controls and timely reporting. Strong...
$65k - $90k
...Role We are looking for a highly organized and proactive Event Specialist to support Corporate Events and Executive Briefing Center (... ...event budgets, expenses, purchase orders, invoices, and reconciliations. Manage event logistics including F&B, transportation, signage...Local areaWork from homeFlexible hours$23.43 - $31.25 per hour
Call Center Specialist US-OR-Portland Posting Salary Range: $23.43 - $31.25 per hour with offer based on experience, education and internal... ..., maintain service expectations, and participate in conflict reconciliation between physician ordered diet and patient preferences....Hourly payFull timeWork at officeShift work- ...Health Care is currently seeking a full time Benefits and Payroll Specialist to join our dynamic team! The Benefits Specialist is... ...communications, employee education, enrollment system configuration, and reconciliation. Review benefit elections and eligibility data for accuracy....Full timeTemporary workWork at officeWork from home
- Leap is seeking an AR/AP Specialist for a remote, part-time role focused on maintaining accounting and finance capabilities. You will... ...role emphasizes processing invoices, vendor management, cash reconciliation and collaboration with the accounting team to improve workflows...Remote jobPart time
$22 - $27 per hour
License & Title Specialist Position Summary Mercedes-Benz of Richmond/Midlothian is seeking a detail-oriented and organized License... ...vehicle deal posting, manufacturer receivables, schedules, and reconciliations. For individuals interested in advancing their careers...Hourly payTemporary workWork at office$21.75 - $25.5 per hour
Overview A Revenue Cycle Specialist 2 is a member of the Revenue Cycle team within the Yield Management Division.The Specialist 2 is... ...are necessary for business execution. This would include the reconciliation and posting of all payments received, identification of discrepancies...Hourly payWork at officeRemote work$18 per hour
...representation related to their receivables. Summary of Role: The Account Specialist supports the accounting department at TACS by handling... ...receipt requests and other payment correspondence as needed. Reconciliation of payments Perform other related duties as assigned....Monday to Friday- Manning Gross + Massenburg LLP in Boston seeks a Revenue Coordinator to manage daily client payments, deposits, and posting to invoices. The role supports the AR team and interacts with attorneys and clients to ensure accurate cash handling and timely reporting. The position...Daily paid
- ...or charges.* Reviews claims denials and appeals to identify coding errors. Performs coding and billing corrections and charge reconciliations.* Researches newly identified diagnoses and procedures for code assignments.* Maintains compliance with current coding guidelines...Full timeRemote workTrial periodFlexible hoursDay shift
- Description Job Type: Full-time - Non-Exempt Position: Receiving Specialist Reports to: Team Lead or Senior Team Lead Location:... ...inventory and operational activities. Manage inventory control and reconciliation to maintain accurate stock levels. Assist in the assembly of...Full time
$85k - $95k
GHJ is looking for a Senior Specialist, Payroll WHY we get up in the morning At GHJ, we foster a flexible, entrepreneurial environment... ...pre-processing audits, payroll calculations, preview review, reconciliation, final submission and post-payroll validation. Review and...Local areaFlexible hoursDay shift$83k
The Senior Specialist, Benefits & HRIS is the day-to-day engine behind our health and welfare and retirement programs and the primary... ...data integrity through recurring audits, validation checks, and reconciliation across HRIS, payroll, benefits carriers, and the 401(k)...Temporary workLocal area$23 - $26 per hour
...investor/insurer/CMS guidelines and requirements. • Follow up semi-daily on all outstanding claim proceeds. • Perform a loan-level reconciliation for all final claim proceeds between the amount claimed, the amount paid, and the outstanding loan indebtedness, including all...Hourly payTemporary workWork experience placementImmediate start$100k - $160k
...international rails and keeping them running cleanly. Ideal for someone with strong analytical skills and experience in payments, reconciliation, or financial operations. Remote work across the United States with a hybrid option in NYC; compensation $100,000 - $160,000...Remote jobFull time- ...accounting professional who enjoys digging into complex transactions, solving reconciliation issues and finding smarter ways to get the work done? We are looking for a Cash Reconciliation Specialist who can combine strong accounting fundamentals with technology, analytical...Work at officeMonday to Friday
- D.L. Evans Bank seeks a Customer Service Representative for its Processing Department in Idaho. You will assist branch personnel and Merchant Capture clients with item processing issues, perform daily ACH pre-note audits, and balance entries with timely, accurate records...
$19.5 - $20.5 per hour
...Shift: 1st, Saturday - Wednesday 6:00am - 2:30pm The Processing Specialist IV position performs moderately complex control processes... ...to perform the day to day functions of deposit/transmission reconciliation and balancing, as well as the research/resolution of non-conforming...Hourly payTemporary workWork experience placementFlexible hoursShift workDay shift
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