Investment Accounting & Reconciliation Analyst
Threadneedle group
Threadneedle group in Minneapolis seeks a dedicated accounting professional to manage daily activities related to the Investment Book of Record. Responsibilities include performing quality control reviews, retail reconciliation, and assisting internal teams and external clients with inquiries. The ideal candidate holds a Master’s degree in Finance or Accounting and has strong skills in investment accounting and tools like Aladdin and Bloomberg. Work is in-office three days a week, with flexible homeworking options. #J-18808-Ljbffr
$89.9k - $121.62k
...providing financial advice, investments, insurance, banking and... ...Senior Investment Operations Analyst is an advanced individual contributor... ...The analyst leads complex reconciliations, drives operational... ...data for reconciliation and accounting. Job Responsibilities...SuggestedHourly payFull timeWork at officeLocal areaFlexible hours3 days per week$71.3k - $98.1k
...role, you will be responsible for trust investment duties for specific trust relationships... ...allocation strategies for trust accounts and performing transactions when needed... ...data integrity. This quality control and reconciliation directly contributes to maintaining positive...SuggestedFull timePart timeH1bWork at officeWork from homeVisa sponsorship1 day per week- ...facilitating legal services, tax, insurance, and investments. We are passionate about being a most... ...The Investment Risk & Performance Analyst (Analyst) is responsible for delivering... ...the collection, validation, and reconciliation of performance and risk data across internal...SuggestedWork at officeRemote work2 days per week
$88k - $132k
...Senior Financial Analyst At Medtronic you can begin a life... ...support across CST R&D capital investments and Infrastructure cost... ...journal entries, accruals, reconciliations, and reporting. Ensure adherence... ...in Finance and/or Accounting (Or Advanced Degree with 2+...SuggestedWork experience placementH1bWork at officeLocal areaFlexible hours$85k - $100k
...Financial Analyst The Financial Analyst supports the firm's financial planning, analysis... ...explanations Assign rights and account to budget owners in the budget software... ...financial systems Perform miscellaneous reconciliations Other duties as assigned...SuggestedWork at office$79k - $127.65k
...currently seeking a Senior Financial Analyst SS to join our Sustainability Solutions... ...journal entries and completing balance sheet reconciliations. Provide analytics and insights into... ...’s degree is required, preferably in Accounting, Finance, Business, or related field....Temporary workWork at officeLocal areaImmediate startRemote work$85k - $105k
...Senior Financial Analyst Making displays foldable? Helping hearts beat with medical... ...Support month-end close (accruals, reconciliations, variance reporting, etc.) Support Capital... ...For: Bachelor degree in Finance, Accounting or related field required. Minimum 3...Full timeTemporary workWorldwide$74.97k - $128.52k
...Software Req ID: 505112 Finance Analyst We empower our people to stay resilient... ...journal entries and balance sheet reconciliations, while resolving posting issues to maintain... ...: ~ Bachelor’s degree in Finance, Accounting, Economics, or a related field. ~5+ years...Permanent employmentFull timeWork at officeRemote work$54.42k - $61.22k
...Jr Financial Analyst Be a part of the nationwide law enforcement initiative that removes... ...Provides quality control and reconciliation of computer databases containing financial and compliance records. Checks accounting practices for compliance with Federal laws...Temporary workWork at officeFlexible hours$91k - $95k
...distributing funds, and following up with instructional equipment account holders on spending. Manage course fee process; including... ...non-sponsored accounts. This includes pre-award, accounting, reconciliations, auditing, and approving or denying expenditures based on...Full timeTemporary workPart timeWork experience placementSummer workInternshipWork at officeFlexible hours$60.2k - $107.4k
...calculation and distribution; and incentive research and reconciliation. As part of this team, the Sr Financial Analyst will be involved in the processes around the... ...Qualifications: ~1+ years of financial and/or accounting experience ~ Intermediate or higher level of...Minimum wageFull timeWork experience placementWork at officeLocal areaRemote work- ...SUMMARY: The Commodity Financial Analyst position is an integral team member of... ...central hedge task management with proper reconciliation and representation of the grain, flour,... ...~ Bachelor's degree in Accounting, Finance, Economics or Business, and/or...Contract workWork at officeWork from homeFlexible hours
$72.9k - $109.4k
...currently seeking a Financial Analyst that will provide financial... ...counts and assist in reconciliation efforts. Analyze production... ...making. Lead return on investment (ROI) calculations for research... ...~ Bachelor's degree in accounting, finance, business administration...H1bWork at office$77k - $115k
...Day to Day Indeed is seeking a motivated Senior Financial Analyst to join our growing Financial Planning and Analysis team. You... ...monthly financial reporting, including variance analysis and reconciliations Develop and maintain financial forecasts and budgets (monthly...Work experience placementLocal areaFlexible hours- ...FINANCIAL ANALYST HYBRID | ONSITE AT JOSTENS' MINNEAPOLIS HEADQUARTERS... ...-End & Year-End Financial Accounting Close. Support monthly and... ...monthly balance sheet reconciliations, ensuring accuracy and completeness... ..., amongst many more. We invest in your future. Our 401K...Local areaImmediate startFlexible hoursNight shift3 days per week
$90k - $110k
...hear from you. The Senior Financial Analyst plays a pivotal role in shaping the financial... ...and divestitures. Collaborate with accounting on monthly close activities, including:... ...) Assisting with monthly bank reconciliations This job description provides a framework...Full timeWork at officeShift work- ...Financial Analyst Qualifications: • Bachelor's degree, or equivalent. • Accounting and Finance studies background a plus. • 2+ years of job-related experience... ...as they occur • Accurately perform reconciliations to ensure PPPLF loans pledged match the advance...Second job
- ...ASSOCIATE FINANCIAL ANALYST HYBRID | ONSITE AT JOSTENS' MINNEAPOLIS... ...-End and Year-End Financial Accounting Close.? Monthly accounting... .... Balance Sheet monthly reconciliations. Weekly Metrics. Run weekly... ..., and many more. We invest in your future. Our 401K plan...Local areaImmediate startFlexible hoursNight shift3 days per week
$23.55 - $29.32 per hour
...Summary: Job Summary: The Billing Analyst is a member of the Finance team and supports... ...: ~ Bachelor's degree (Business, Accounting, or Finance preferred), or combination... ...systems for transaction validation, reconciliation, and problem investigation. ~ Demonstrated...Hourly payContract workLocal areaRemote work- ...The opportunity: The Senior Financial Analyst opportunity is supporting the business... ...will also support the Division Hub accounting team. How you will impact WestRock:... ...inquiries and requests Assists in Inventory Reconciliation Fixed Assets Audits Internal and...Local area
- ...primary focus on DiSCProfile.com. This role manages financial reconciliations for U.S. and Canadian entities, supports tax activities,... ...Finance and Brand Management teams. Financial Reconciliation & Accounting Support • Complete weekly bank and credit card...Part time
- ...Payroll Analyst, Senior Under general supervision, perform general ledger analysis of payroll liability accounts and third party vendors; provide technical and functional support... ...of payroll liability account reconciliations. Effectively communicates with other...Hourly payWork at officeLocal area
- ...The Business Development Financial Analyst, Senior serves as a bridge between BD... ...competencies from Business Operations, Project Accounting, and Enterprise FP&A to drive... ...budgeting, purchase orders, accruals, reconciliations , and financial analysis-to ensure robust...Hourly payContract workLocal areaRemote work
- ...requirements. Key Responsibilities • Conduct financial reconciliations for outgoing grants to ensure accuracy and compliance with applicable... ...and reporting. Job Overview We are seeking a Financial Analyst - Grants Reconciliation to support the Minnesota Department...Contract workWork at office
$70.2k - $120.4k
...genuinely cared for. We’re a team that owns our work with accountability, makes data‑driven decisions, embraces continuous learning,... ...Support month‑end close activities, including journal entries, reconciliations, and analytical review. Research, interpret, and apply...Work experience placementWork at office3 days per week$55k - $95k
...an Institutional Portfolio Analyst at RBC Global Asset Management... ...key provider of accurate investment portfolio data to RBC GAM-US... ...accurate investment portfolio reconciliation and the billing of our institutional... ...portfolios – audit accounting data for accuracy and reasonableness...Full timeFlexible hours$95k - $120k
...Senior Financial Risk Analyst Minneapolis, MN, United States About the Job... ...implement the transformation. Key Accountabilities: Partner with key stakeholders to... ...foreign exchange position reporting and reconciliation and ensure any significant differences...Relocation package$145k - $190k
...Cutting-Edge Technology: We invest heavily in cutting-edge technology... ...of risk management. Key Accountabilities Set vision for a team of analysts to manage complex commodity and... ...exchange position reporting and reconciliation, and ensure significant differences...Work experience placementWork from homeRelocation packageFlexible hours$90k - $125k
...based datasets. Partner with Operations Analyst as necessary to analyze manufacturing... ...rolling forecast. Model and analyze key accounts, working with sales, VP of Finance and... ..., along with reviewing work papers and reconciliations as required. Serve as trusted partner...Full timeLocal areaHome office2 days per week$90k - $125k
...Financial Planning and Analysis (FP&A) Analyst to join our team! You will be responsible... ..., billing, subcontract and revenue reconciliations, etc. Develop, maintain, and monitor... ...WIP) analysis and reporting. # Project Accounting and Reporting Record and reconcile...Contract workWork at officeShift work3 days per week
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