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
$88.92k - $134.86k
...professional services through an alternative practice structure in... ...LP and Baker Tilly US, LLP, trading as Baker Tilly, are... ...Security Consultants, relocation Specialists. Level bids and prepare award... .... Produce: Monthly Budget Reconciliation, anticipated Cost Reports (...SuggestedContract workFor contractorsWork at officeLocal areaWorldwideRelocation- ...is seeking skilled Patient Reception Specialists (PRSs) to join our growing team. Harbor... ...procedures Collect patient co-payments, reconciliation charges, and outstanding balances upon... ..., Dental, and Vision Insurance 401k Investment Plan Company Equity At Harbor Health,...SuggestedFull timeShift work
- ...refund requests to appropriate general ledger accounts for reconciliation. Maintain organized and accurate purchasing, travel, and inventory... ...are inefficient or impractical, and recommend appropriate alternatives. Issues outside established parameters are elevated to the...SuggestedContract workWork at officeHome office
$24 - $35 per hour
Kdcconstruction is looking for a Skilled Tradesperson in Plano, Texas, to perform various physical labor tasks in major technical trades. Responsibilities include plumbing, electrical work, flooring, roofing, and maintaining tools and equipment. Candidates should have...SuggestedHourly payFull time- ...in the continued development and maintenance of the City’s Emergency Management program including processing invoices, p-card reconciliation, and department purchasing Serves as the emergency management Duty Officer on a rotational basis and monitors, evaluates, and recommends...SuggestedWork at officeLocal areaDay shift
- Bedrock Landscaping LLC is seeking a detail-oriented Accounts Payable Specialist to join our office team in McKinney, TX. The role covers full AP cycle, from invoice processing to payment reconciliation, in a collaborative office environment. Must be bilingual in English...Full timeWork at office
$26 per hour
...Lexipol Media Group is looking for an Accounts Receivable Specialist in Frisco, Texas. This role involves managing cash flow, billing, and customer collections while working 2-3 days a week in the office. The ideal candidate will have a degree in Accounting, ERP software...Work at office2 days per week3 days per week$26 - $29 per hour
...Accounts Receivable Specialist Our client is seeking an Accounts Receivable Specialist to join their growing accounting team. This... ...experience (required) ~ Strong Excel skills ~ Bank reconciliations ~ Experience researching and resolving payment discrepancies...Hourly pay- ...SUMMARY A Front Office Specialist is trained to act as the first point of contact, setting the tone for a world class Total Patient... ...to maximize efficiency and customer service. Complete daily reconciliations / close day / countdown cash drawer. Comply with all company...Work at office
- ...trillion. As part of our team, you'll have the opportunity to work in investment banking, financial services for consumers and small businesses,... ...to top-level executives.As an Associate in the Payments Trade & Working Capital Planning & Analysis (P&A) Team, you will be engaged...WorldwideVisa sponsorship
- NCR Atleos in Frisco, TX is seeking a Cash Reconciliation Specialist to ensure accurate ATM and vault cash positions. Hybrid work arrangement requires 3-4 days in the office. You will reconcile balances using vendor reports, processor data, and internal systems to maintain...Work at office
- ...GL Specialist (AR & Fixed Asset Mgmt) Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing process. Provide support document and prepare for various internal audits and also support the quarter end review and year-end audit processes...
$21.5 - $41 per hour
...US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of... ...firms. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International...Work at officeLocal areaWorldwide- Tyler Technologies is looking for a temporary Revenue Specialist to join our Corporate Finance team! The Revenue Specialist is responsible... ...process monthly revenue share. Complete daily and monthly reconciliations. Prioritize and complete multiple tasks in a fast paced...Contract workTemporary workWork experience placementWork at office
- Keurig Dr Pepper Inc. is seeking a Deduction Specialist to support Finance Business Services by executing deductions-related transactions, ensuring compliance with accounting policies, and collaborating with Finance and Sales to obtain required information. Ideal candidates...
- NCR Atleos in Frisco, TX is seeking a Cash Reconciliation Analyst to ensure accuracy of ATM and vault cash positions. You will reconcile balances using vendor reports and internal systems to maintain funding levels and resolve discrepancies quickly. Requires a Bachelor...Work at office
- ...thrive in a fast-paced, deadline-driven environment. The Event Specialist will play a key role in event design, program detailing, and... ...the planning process Support sales with vendor invoicing, reconciliations, and post-event closeouts Assist with on-site event...Work at officeFlexible hoursNight shiftWeekend work
$66.7k - $76.1k
...One, consisting of a portfolio of tax credit investment products including New Market Tax Credits and Alternative Energy Tax Credits. Associates on the Tax Credit... ..., booking, funding, servicing and account reconciliation. Responsibilities Manage a portfolio of active...Full timePart timeLocal areaImmediate startWork from homeHome office- ...multidisciplinary team Composure in a fast-paced, patient-centered environment Benefits Overview Flexible shifts and scheduling alternatives to enhance your work-life balance Opportunities for professional development, training, and career growth A nurturing...Local areaRelocationFlexible hoursNight shiftWeekend workDay shiftAfternoon shift
$86.8k - $165.2k
...three market leading businesses, world-class operations and investments in research and development, we offer capabilities and opportunity... ...(EAS) Finance team has an opening for a Program Cost Control Specialist to support the externally reported MBX development program ($...Contract workTemporary workWork experience placementWork at officeRemote workFlexible hours$94.6k - $107.9k
...Responsibilities: Record journal entries and assists with monthly reconciliations and variance review. Perform month-end close and financial... ...balances to ensure reporting accuracy Performs daily trade review and trade reporting. Manages ad hoc requests Assists...Extra incomeFull timeContract workPart timeLocal area- Job Description Associate in Payments Trade & Working Capital Planning & Analysis (P&A) Team. The role involves supporting day‑to‑day business objectives, shaping strategic vision, and managing critical deliverables in a fast‑paced environment. You will develop and present...Visa sponsorship
$52k
...a common goal, you'll fit right in. At Sirius Plumbing & Air Conditioning, we believe great teammates aren't always found in the trades. They're often former athletes, recent graduates, and motivated individuals looking for an opportunity to build a meaningful career...Full timeCasual workSeasonal workWork at officeLocal areaImmediate start- JPMorganChase in Plano, Texas, is looking for an Associate in Payments Trade & Working Capital Planning & Analysis team. This role will support day-to-day business objectives and manage financial analyses while fostering relationships with business partners. The candidate...
- ...trillion. As part of our team, you'll have the opportunity to work in investment banking, financial services for consumers and small businesses,... ...to top-level executives. As an Associate in the Payments Trade & Working Capital Planning & Analysis (P&A) Team , you will be...WorldwideVisa sponsorship
$86.8k - $165.2k
...three market leading businesses, world-class operations and investments in research and development, we offer capabilities and opportunity... ...a demonstrated close loop corrective action systemSix Sigma Specialist or Industry Six Sigma Greenbelt CertificationExperienced in...Temporary workWork experience placementWork at officeRemote workFlexible hours- ...accounting across multi-state operations. The role emphasizes GAAP close, revenue recognition, project accounting, and balance sheet reconciliations in a growth-oriented environment. The candidate should have a Bachelor’s degree in Accounting or Finance and 2+ years of...
- Anderson Merchandisers in Plano, TX is seeking an Associate Accountant to support month-end close, reconciliations, and financial statements. This role requires a Bachelor’s degree in accounting or business admin and at least two years of related experience. You will prepare...Full timeFlexible hours
$86.8k - $165.2k
...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...Contract workTemporary workWork experience placementWork at officeRemote workRelocation packageFlexible hours$85k - $95k
...: 3 days in office and 2 days work from home. The Senior Accountant will manage month-end close for multiple entities, prepare financial statements, perform reconciliations, and support audits while maintaining internal controls and ERP proficiency. #J-18808-Ljbffr LHHWork at officeWork from home
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