Alternative Investments: Trade & Reconciliation Specialist
Recruit Monitor
A financial services company in McKinney, Texas, is seeking a professional to oversee day-to-day reconciliation and trade activities for Alternative Investments. Responsibilities include refining exchange transactions, managing Business Action Events, and solving complex issues relating to customer accounts. The role requires effective communication with various teams and prompt handling of trading requests. Candidates must demonstrate solid reconciliation and problem-solving skills, with prior experience in a similar environment preferred. #J-18808-Ljbffr Recruit Monitor
- A financial services provider is looking for a professional to handle day-to-day reconciliation and trade activities for Alternative Investments. The role involves refining transactions, resolving discrepancies, and engaging with various stakeholders, including clients...Suggested
- ...budgets and GMP for specialty trades.**ESSENTIAL JOB DUTIES AND... ...RESPONSIBILITIES** * As “TRADE SPECIALIST \", manage assigned multiple... ...with cost variance reconciliation between deliverables* Meet and... ...with detailed information of alternate systems or constructability*...SuggestedFull timeContract workFor contractorsWork experience placement
- ...Funded Futures, we’re transforming the world of proprietary trading by giving traders the capital, tools, and community they need... ...process across multiple entities. Perform balance sheet account reconciliations and investigate reconciling items. Assist in preparing...Suggested
- ...experienced card graders to join the Beckett team in our Plano, Texas office. This on-site role focuses on authenticating and grading trading cards across sports, non-sports, and TCGs, with meticulous attention to detail and strong concentration for long periods at a desk....SuggestedWork at office
- ...refund requests to appropriate general ledger accounts for reconciliation. • Maintain organized and accurate purchasing, travel, and... ...plans are inefficient or impractical, and recommend appropriate alternatives. Issues outside established parameters are elevated to the...SuggestedContract workWork at officeHome office
$49.5k - $118.99k
...provide professional services through an alternative practice structure in accordance with... ...Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members... ...staff and reviewing work Performing reconciliations and analysis for balance sheet accounts...Work at officeLocal areaWorldwide- ...employer to ask for an accommodation or an alternative application process. Associate Full... ...Associate will work on a publicly traded mortgage REIT. The position is a... ..., journal entry posting and account reconciliations on Investment Portfolio, bank/cash reconciliations...Full time
- ...Title: DR Systems PACS Administrator / Specialist Job Summary We are seeking an experienced... ..., patient demographics, and exam reconciliation. Optimize technologist workflows to... ...NTT DATA is a part of NTT Group, which invests over $3 billion each year in R&D....Work at officeRemote workFlexible hours
- ...Mid-Level Accounts Payable & Accounts Receivable Specialist A Mid-Level AP/AR Specialist supports the organization's financial health... ...errors. Smooth month-end close support with accurate reconciliations. Positive feedback from vendors, customers, and internal stakeholders...Weekly pay
- ...Solutions Specialist Axxys Technologies, Inc. is a provider of managed IT services, consulting... ...but may aid or provide backup to alternate categories. Solutions Specialists may collaborate... ...degree (A. A.) from two-year college or trade school; or one to two years related...Remote work
$39 per hour
...Job Title: Order Management Specialist Location: Plano, TX Pay Rate: $39.00/hr. Schedule: Fully on-site... ...lifecycle, ensuring seamless order processing, tracking, and reconciliation from initiation to fulfillment. Implement and optimize...Contract workWork at officeRelocationMonday to Friday- ...Here Our client in the North Dallas area is seeking an AP Specialist to join their AP department! The AP Specialist will have... ...Handle processing for POs and Non-PO invoices Perform reconciliations on vendor statements Review AP invoices for proper GL codes...
- ...staffing. Our client in the North Dallas area is seeking an AP Specialist to join their AP department! Duties and responsibilities... ...payment Handle processing for POs and Non-PO invoices Perform reconciliations on vendor statements Review AP invoices for proper GL codes,...Work at officeFlexible hours
$65k - $120k
...Functions # In conjunction with the Data Input Specialist, prepare and update all consult files for each client... ...Financial Planner during annual client meetings # Reconciliation of each client's current investment asset allocation # Retirement plan analysis and...Full timeTemporary workWork at officeImmediate startRemote workMonday to FridayDay shift3 days per week$86.8k - $165.2k
...businesses, world-class operations and investments in research and development, we offer capabilities... ...(AOIS) Finance team as a Principal Specialist, Program Cost Controls (Cost, Schedule,... ...data to identify issues, evaluate alternatives, and support resolution using...Contract workTemporary workWork experience placementWork at officeRemote workFlexible hours- ...continuum. For more information, visit Job Title: Front Office Specialist Company: Clarkson Eyecare Texas Location: Frisco, TX... ...to maximize efficiency and customer service. Complete daily reconciliations / close day / countdown cash drawer. Comply with all company...Full timeWork at officeMonday to FridayShift work
$22 - $25 per hour
...work remotely from home! JOB SUMMARY: As a Sr. Escrow Oversight Specialist, you will be responsible for enhanced specialized processes... .... Assists escrow management with boarding processes and reconciliation for recently acquired loan populations. Independent oversight...Hourly payRemote workWork from home- Randstad USA seeks an Accounts Receivable Specialist to join our finance team supporting a PE-backed leader in sustainable industrial... ..., ensuring accurate invoicing, cash applications, and reconciliations. The role requires NetSuite experience, strong attention to...
$57.3k - $97.8k
...provide professional services through an alternative practice structure in accordance with... ...Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members... ...Job Description The Deployment Senior Specialist executes all team-related deployment...Work at officeLocal areaWorldwideFlexible hours- ...including PCIDSS OAuth2 JWT SSLTLS and data encryptionWork on payment lifecycle processes including authorization clearing settlement reconciliation and exception handlingParticipate in architecture design reviews code reviews and performance optimization initiativesSupport...
- ...business unit that the client owns Participation with the Financial Planner during annual client meetings Reconciliation of each client’s current investment asset allocation Retirement plan analysis and optimization based on annual objectives of each client Correspond...Full timeInternshipWork at officeImmediate startMonday to FridayDay shift
- ...prosperity around the world. The Tax Processor 3 role is a specialist position within our Tax Processing function, responsible for... ...findings with high proficiency and accuracy Complete comprehensive reconciliations, identifying non-routine discrepancies and determining...
- ...prosperity around the world. The Tax Processor 4 role is an advanced specialist position within our Tax Processing function, responsible for... ...or rework Proficiency with tax/payroll systems and reconciliation tooling, including validating system changes Ability to translate...
$46.92k
Description: Located in Hershey, PA, Milton Hershey School (MHS) is a top-notch home and school where over 2,200 pre-K through 12th grade students from disadvantaged backgrounds are provided an extraordinary, cost-free, career-focused education. This is made possible ...Full timeWork from homeRelocation packageFlexible hoursWeekday work$95.5k - $181.7k
...make a difference solving the world’s most complex problems. With our three market leading businesses, world-class operations and investments in research and development, we offer capabilities and opportunity no one else can. Together, we push the boundaries of known...Temporary workWork experience placementWork at officeRemote workRelocation packageFlexible hours- ...a Staff Accountant to support accounting and financial reporting for Rug Doctor operations. The role involves journal entries, reconciliations, and month-end close under supervision while ensuring GAAP compliance. A Bachelor's degree in Accounting or Finance is required...Remote work
$71k - $100.39k
...professional services through an alternative practice structure in... ...LP and Baker Tilly US LLP trading as Baker Tilly are independent... ...capital activity cash reconciliations financial reporting and related... ...fees management fees investment-related funding and other authorized...Full timeTemporary workInternshipLocal areaWorldwide- ...Customer Support - Help customers find auto parts and provide alternatives if needed. Safety & Compliance - Follow OSHA safety... ...status, or any other legally protected categories. ? As a Hub Specialist, you'll bring your organizational skills and process-driven mindset...Hourly payFull timeTemporary workPart timeLocal areaFlexible hoursNight shift
- ...Event Specialist - Part Time CROSSMARK is a leading sales and marketing services company in the consumer goods industry that expertly... ...retail merchandising, store level marketing, and streamlining trade practices. In business for more than 100 years, CROSSMARK employs...Weekly payExtra incomePermanent employmentPart timeWorldwideFlexible hours
- ...Events Specialist CROSSMARK is a leading sales and marketing services company in the consumer goods industry that expertly guides our... ...retail merchandising, store level marketing, and streamlining trade practices. In business for more than 100 years, CROSSMARK employs...Weekly payExtra incomePermanent employmentPart timeWorldwideShift workWeekend work
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