Senior Investment Operations Reconciliations Specialist
$130k - $150kAres Management
Ares Management Corporation is seeking a skilled professional to manage cash and par breaks as part of their reconciliation processes. The ideal candidate will possess a Bachelor’s degree in Finance and have over 5 years of experience in investment management operations, especially focusing on bank loan reconciliation. Responsibilities include ensuring compliance with policies, enhancing workflows, and preparing necessary reports. A competitive salary between $130,000 - $150,000, alongside comprehensive benefits, is offered to successful candidates. #J-18808-Ljbffr
- ...Trust Single senior point of contact for... ...workshops; translate operational pain into a prioritized... ...clearing, and reconciliation; route exceptions out... ...• 10+ years in the investment management technology... ...tooling fluency • Big 4 or specialist investment-operations...SeniorWork at office
$75k - $125k
...Valuations & Middle Office Operations Analyst/Associate to... .... Additionally, the specialist will assist in... ...various daily and monthly reconciliations (e.g., positions,... ...experience, skills, seniority, geographic location,... ...independent, employee-owned investment manager. From offices...SeniorWork at officeLocal areaWorldwideShift work3 days per week- ...professional to join their team as a Senior Middle Office / Operations Associate. Responsibilities... ...asset classes, including booking, reconciliations, and corporate actions Partner with... ...portfolio monitoring, reporting, and investment support across liquid and...SeniorWork at office
$100k - $150k
...A financial firm is looking for a Senior Operations Specialist to join their team in New York, NY. Compensation: $100-150K Responsibilities... ...exceptions, fails, DKs, unmatched trades, and reconciliation breaks Coordinate with custodians, counterparties, executing...Senior$59.11k - $88.66k
...The Broker Dealer Operations Specialist plays a central role in delivering world‑class customer... ...transaction servicing for alternative investment products. The role supports end‑to‑end... ...onboarding through transactions, reconciliation, and servicing requests. You are...SuggestedFull timeWork experience placementWork at officeHome officeVisa sponsorshipWork visaFlexible hours$80k - $110k
...Clear open items and daily exceptions Reconciliation of receivable settlements including... ...where appropriate Create & Maintain operational loan files and archiving Additional... ...and empowered. The IMI Corporate & Investment Banking Division is a global partner...Work at office- ...a leading private asset-based finance investment platform focused on delivering flexible... ..., finance, asset management, and operations teams while gaining broad exposure within... ...income and expense processing, and cash reconciliations Review and manage legal documentation...Flexible hours
- ...Top-Tier Fund in Manhattan is seeking an Investment Management Operations AVP for a full-time position! Responsibilities: Play an integral... ...Managers to resolve any issues Reviewing daily reconciliation files for firm’s internal accounting system and communicating...Full timeWork at office
- Morgan Stanley in New York is seeking a Team Specialist at Director level in their Investment Management Operations group. This role supports equity, fixed income, and ETF businesses, providing key middle-office services. The ideal candidate will have over 7 years of Investment...SeniorWork at office
- ...Santander Consumer USA Inc. is seeking a Senior Associate for their Investment Banking Industrials team. In this role, you will support project management and mentorship while handling client interactions. Your responsibilities will include preparing financial models,...Senior
$85k - $95k
...management of private investments, improving access,... ...We’re looking for a Senior Associate to support... ...Client Implementation Specialists and cross-functional... ...firms. You’ll focus on operational execution, data quality... ...account updates, reconciliations, and documentation workflows...SeniorFull timeWork at officeRelocation$175k - $225k
Banco Santander SA is seeking a Senior Investment Banking Associate in New York. This role involves supporting senior bankers with new business opportunities and financial analysis, leading client presentations, and mentoring junior staff. Candidates should have a bachelor...Senior- ...within each business line and operating models must take into account industrial... .... Job Description As a Senior Manager supporting our Corporate & Investment Banking practice, you will lead... ...and collateral management, reconciliations and break management and market...SeniorWork experience placementWork at office
- About the Role The ABS Operations Specialist (“AOS”) will join our New York-based Structured Credit... ..., transaction funding, cash reconciliations, and transaction reporting throughout... ...Ensure strict adherence to internal investment guidelines and external regulatory requirements...Temporary workWork at officeImmediate start
$80k - $90k
...global market. Role Overview: The Sr. E-Commerce Operations Specialist will own the operational backbone of Amazon accounts across... ...of FBA operations, including shipment creation, inventory reconciliation, and reimbursement workflows. ~ Advanced proficiency in...SeniorFull timeSummer workRemote work$130k
Data Operations Associate (Alternative Investments) Join to apply for the Data Operations Associate (Alternative... ...solutions and uphold data quality, reconciliation, and compliance standards.... ...contact you for further discussion. Seniority level Seniority level Mid-Senior...Permanent employmentFull timePart timeWork at officeMonday to Friday- ...Senior accountant Brooklyn, NY (Williamsburg) 125k - 150K About Us:... ...including real estate, trusts, and various investments . We are seeking an Accountant to oversee... ..., including journal entries, reconciliations, and financial reporting. Prepare...SeniorWork at office
$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,...Senior$55k
..., and advanced measurement of their TV investments.Ampersand represents118M multiscreen households... ...campaigns. Provide Finance and Operational support to the sales department by managing various invoice requirements, reconciliations, and day-to-day operational and financial...Contract workTemporary workWork at officeLocal areaFlexible hours- ...Our client, a global reinsurer, is seeking an Investment Operations Remediation Consultant to help stabilize day to day operations while... ...Responsibilities Investigate and resolve reconciliation breaks, cash mismatches, and data discrepancies Work...Hourly payInterim roleWork at officeRemote work
- ...seeking a future team member for the role of Senior Associate to join Private Equity Team.... ...efficiencies, enhancing processes, and specialist review functions. Provide input into... ...review work related to cash and asset reconciliations for complex accounts or transactions,...SeniorWork experience placement
- ...assets. They are seeking a Senior Accountant to support their... ...activity Monthly bank reconciliations including follow up and investigation... ...forecasting for fund-level operations Assist with the annual... ...). Knowledge of real estate investment reporting and software...Senior
$128k - $130k
...career with a rapidly growing company that invests in its people and their ability to... ...: -Reconcile TPA bank accounts and operate bank accounts in WD with the general ledger... ...- Execute general ledger bank account reconciliations and ensure accurate reporting and data...SeniorWorldwide$90k - $130k
Overview Our client is a real estate investment trust that acquires, finances, and manages... ..., investment models, and perform bank reconciliations Partner with the fund administrator on... ...of related accounting and accounting operations experience Experience at a public...Senior- ...tracking and recording approvals and payments, along with monthly reconciliations to the financial statements. Organization will be key in... ...and categorizing financial transactions, including investments, expenses, and revenue, in our accounting system Maintain accurate...Senior
$65 per hour
Sr. Investment Operations Specialist ($65/hr) Title: “Investment Operations Senior Specialist” Locations: Austin, TX or Newport Beach, CA or New York, NY Rate: $65/hr Overview: We are seeking a Senior Associate/Specialist to join the Investment Operations (IO) team. Our...SeniorWork at officeFlexible hoursShift work- ...professional to join their team as a Middle Office Operations Associate. Responsibilities Support daily... ...to the trade lifecycle across a range of liquid investment products and strategies Perform reconciliations related to trades, cash, positions, and portfolio...Work at office
- ...well-known Financial Services firm in NYC, is looking for an Investment Operations Associate to join its team. This is a great opportunity... ...Coordinate trade settlements Perform daily data management and reconciliation tasks. Oversee outsourced middle office functions and...Work at office
- ...the development and delivering of comprehensive solutions to support new business initiatives Performing and reviewing daily reconciliations that serve as key controls to our margin process and to actively assist management with the design of the Collateral Management...3 days per week
$140k - $160k
...Job Description Job Description Revenue Operations Specialist Bloom Equity Partners Reports to: Operating Partner Location:... ...commercial section that sponsors and lenders can rely on without reconciliation. ~ Sales leadership across portfolio companies treats...Contract work
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