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- 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...SuggestedWork at office
- ...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...Permanent employmentFull timeTemporary workFor contractorsCasual workWork at officeLocal areaFlexible hours
$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- ...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
- ...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- ...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
$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$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- ...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...
$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- 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- ...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- ...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
- ...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...
- ...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
- ...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
- ...and accounting or billing software expected. Software Support Specialist Supports mission‑critical software applications, modules, and underlying... ...analysis, troubleshooting, and best‑practice communication. Trade Show Specialist – Public Safety Marketing Collaborates with...Contract workSummer workInternshipWork at officeTrial period2 days per week
- ...O'Reilly Auto Parts is looking for a Delivery Specialist to maintain and operate store vehicles, delivering parts efficiently to customers. The role involves handling C.O.D. deliveries and customer returns, ensuring a high level of customer service. Ideal candidates will...
- ...Delivery Specialist The Delivery Specialist will maintain and operate store vehicles to deliver parts and/or products to professional customers in a safe and efficient manner. The position also collects money on C.O.D. deliveries and picks up customer returns. Bilingual...Immediate start
- ...Staffing Specialist – Mays Plus division (Hybrid / Remote in Texas or Oklahoma) Position Summary The Staffing Specialist is responsible for recruiting, screening, hiring, and onboarding Personal Care Attendants (PCAs) and caregivers for Mays Plus. This position works...Work at officeLocal areaRemote work
- ...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...
- Direct Jobs is seeking an Access Services Representative 1 in McKinney, Texas. In this role, you will register patients, verify their insurance benefits, and assist with financial responsibilities. The ideal candidate will have a high school diploma or GED and strong communication...
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