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
- ...questions, including pricing tests to assess trade-offs across rate, volume, risk, and... ...and controls: data quality checks, reconciliations, and lineage. Cloud/data platforms (e.g... ...credit cards, mortgages, auto financing, investment advice, small business loans and payment...SuggestedVisa sponsorship
$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 (...SuggestedFull timeContract workFor contractorsWork at officeLocal areaWorldwideRelocation- ...Harbor Health Patient Reception Specialist McKinney, TX | Full-Time POSITION... ...Collect patient co-payments, reconciliation charges, and outstanding balances upon... ...Dental, and Vision Insurance ~401k Investment Plan ~ Company Equity At Harbor...SuggestedFull timeShift work
$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- ...employer to ask for an accommodation or an alternative application process. Identity and Access Management Specialist Regular Full-Time Technical Plano, TX, US 9... ..., validation of documentation completeness, reconciliation, and electronic filing. This position will respond...SuggestedPermanent employmentFull timeTemporary workFor contractorsCasual workWork at officeLocal areaFlexible hours
- Tyler’s Technologies’ marketing team is hiring a trade show specialist responsible for collaborating and executing multiple aspects of trade show management focused on the ERP and Civic market. Primary responsibilities will include customizing the trade show experience...Work at office
$62.77k - $118.99k
...professional services through an alternative practice structure in... ...LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent... ..., but also crave the investment in technology and training that... ...Management to prepare tenant reconciliation settlements in accordance with...Local areaWorldwide- ...valued partners nationwide. JOB SUMMARY The Accounts Payable Specialist is responsible for processing vendor invoices, maintaining... ...Support month‑end and year‑end close activities through account reconciliations, reporting, and accrual‑related processes. Collaborate with...For subcontractorWork at officeLocal area
$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$78.3k - $82.8k
...As a Performance Marketing Specialist, you'll play a crucial role in driving Pizza Hut's digital marketing success. Your primary responsibility... ...accuracy through budget tracking, invoice validation, and reconciliation. Document and refine trafficking and reporting procedures for...Full time- ...The Revenue Recognition Specialist/Analyst is responsible for ensuring proper revenue recognition in accordance with policy and revenue... ...of the Accounts Receivable module and weekly/monthly reconciliations Maintain and update accurate, complete tracking of revenue transaction...Work at officeRemote work
- ...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
$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$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... ...closing, booking, funding, servicing and account reconciliation. Responsibilities : Manage a...Full timePart timeLocal areaImmediate startWork from homeHome 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...
- ...utilizing proper boundaries. Welcome and assist donors, volunteers, and potential applicants, providing community referrals and alternate outside service provider information when needed. Oversee and maintain mail for residents and staff by checking the mailbox daily...Shift workNight shiftAfternoon shift
$75.6k - $86.4k
...care and improving patient outcomes nationwide. Job Title ECMO Specialist Location United States Compensation and Benefits... ...clinical operations manager, however at specific accounts an alternate IH designee/coordinator may serve as an initial contact person...Part timeImmediate start- Principal Specialist (P3) for IEO Finance Portfolio Raytheon is seeking a Principal Specialist (P3) for the IEO finance portfolio. Interested... ..., forecasting and reporting. Accounting data extraction and reconciliation to include LAT and Cost Transfer submittals. Assist in...
$24 - $26 per hour
Axs is looking for a Payment Reconciliation Coordinator in Frisco, Texas. This role involves reconciling payment transactions, supporting internal reporting, and handling chargebacks with finance and accounting teams. The ideal candidate will have a degree in Finance or...Hourly pay- ...Job Description Job Description The Trade Up Specialist creates an exceptional experience for service customers by identifying opportunities to upgrade their current vehicles. Working closely with both the Service and Sales teams, this position bridges the gap between...
- ...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
- ...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
- ...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
- ...Accountant to ensure the accuracy of financial processes. The role focuses on the monthly close cycle, preparing balance sheet reconciliations, and providing variance analyses to enhance financial performance. Candidates should have a Bachelor's in accounting, 5+ years...
- ...Revitalize Lives as an Occupational Therapy Specialist in Enchanting McKinney, Texas Overview Are you an enthusiastic Occupational Therapist who derives joy from helping patients reclaim their independence and improve their everyday interactions? If you're...Full timeLocal area
- ...The Delivery Specialist will maintain and operate store vehicles to deliver parts and/or products to professional customers in a safe and efficient manner. This position will also collect money on C.O.D. deliveries and pick up customer returns. Bilingual candidates encouraged...Local areaImmediate startFlexible hours
- ...our customers.We’re Looking For:We are seeking a Relationship Specialist who enjoys and is energized by building relationships through meaningful... ...your skill set and share your knowledge across a publicly traded, global organizationCompany culture of internal promotions,...Temporary workLocal areaImmediate start
- ...retail merchandising, store level marketing, and streamlining trade practices. In business for more than 100 years, CROSSMARK employs... ...Employer Job Description CROSSMARK is in search of Event Specialists in your area! As an Event Specialist, your responsibilities would...Weekly payExtra incomePermanent employmentPart timeWorldwideShift workWeekend work
- ...O'Reilly Auto Enterprises, LLC is seeking a Delivery Specialist in McKinney, Texas. This role involves maintaining and operating store vehicles to ensure timely delivery of parts to professional customers. Candidates should demonstrate strong communication skills and...
- ...for product development, configuration management, purchasing, etc. Direct designers/technicians as part of a design team. Perform trade studies to determine optimal designs. Conceptualize new designs to solve mechanical demands. Expertise in engineering documentation/...Local area
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