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- ...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
- ...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...SuggestedFull time
- benchmark seeks a Hedging & Trading Specialist to join its capital markets desk, focusing on pricing and committing Non-QM loans to investors and aggregators and supporting the hedge operations. The role requires 2-3 years in mortgage banking or financial services, strong...Suggested
- ...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
- Hedging & Trading Specialist Position Overview : The Hedging & Trading Specialist is a hands-on seat on the capital markets desk with a primary... ...committed loans through funding, including purchase advice reconciliation and resolution of price variance, delivery, and suspense...Daily paidFull timeTemporary work
- 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
- ...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
- ...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
$56k
...Job Description Job Description Accounts Payable Specialist - TalentZök OVERVIEW Are you looking for a new career opportunity... ...entry, GL coding, weekly check run support, vendor statement reconciliation, and month-end close assistance. The ideal candidate will...Full timeWork at officeImmediate startMonday to Thursday- 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
- ...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...
$70k - $75k
...customers. We're Looking For: We are seeking a Relationship Specialist who enjoys and is energized by building relationships through... ...your skill set and share your knowledge across a publicly traded, global organization Company culture of internal promotions,...Temporary workLocal areaImmediate start- ...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 Company Overview At...Local areaShift work
- NCR Atleos in Frisco, TX is seeking a Cash Reconciliation Specialist to ensure accuracy of ATM and vault cash balances. You will review vendor reports, perform import checks, and complete ATM reconciliations using internal systems, aiming to maintain optimal funding and...Work at office
$65k - $120k
...Functions # In conjunction with the Data Input Specialist, prepare and update all consult files for each... ...Financial Planner during annual client meetings # Reconciliation of each client's current investment asset allocation # Retirement plan analysis and optimization...Full timeTemporary workWork at officeImmediate startRemote workMonday to FridayDay shift3 days per week- ...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
- ...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...
- ...with customers and employees regarding invoice processing and reconciliations.DUTIES AND RESPONSIBILITIES:Responsible for customized... ...Completes tasks on time or notifies appropriate person with an alternate plan.Initiative - Volunteers readily; Undertakes self-development...Temporary 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
- 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...
$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- ...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
...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 workFlexible hours$86.8k - $165.2k
...three market leading businesses, world-class operations and investments in research and development, we offer capabilities and opportunity... ...Systems (EAS) Finance team is seeking a Program Cost Control Specialist to support Sustainment Programs within the Next Generation...Contract workTemporary workWork experience placementWork at officeRemote workFlexible 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$86.8k - $165.2k
...three market leading businesses, world-class operations and investments in research and development, we offer capabilities and opportunity... ...is seeking a Program Cost Controls Analyst, Principal Specialist (P3) to support the Tomahawk Recertification program. The Program...Contract workTemporary workWork experience placementRemote workRelocation packageFlexible hours$125k - $182.5k
...thereof, external auditors and regulatory agencies.The Portfolio Specialist works together with the Credit Review Portfolio Manager(s) to... ..., margin practices, risk sensitivities, stress testing, trading agreements (ISDA/CSA) etc.Ability to support conclusions through...Full timeWork at officeFlexible hoursDay shift- ...activities with potential ERP system involvement. The position emphasizes accurate revenue recording, deferred revenue schedules, and reconciliations, with opportunities to streamline processes and assist with audits and SEC reporting. #J-18808-Ljbffr Beacon Hill Staffing...
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