Trade Operations Analyst - Precision & Reconciliation
Acosta
Acosta Group is seeking a Trade Specialist to serve as a critical liaison among centralized trade teams, client-facing sales, and internal services. The role focuses on analytical, systems, and reconciliation tasks to ensure accurate trade investments across Grocery, Natural, and Small Format channels. You will independently manage complex client systems, drive exception resolution, and align contractual agreements with customer execution and financial settlement processes, while collaborating #J-18808-Ljbffr Acosta
$85k - $110k
...Operations Analyst Company Overview: Causeway Capital Management LLC provides equity investment management services to institutional... ...a cross-functional resource, providing coverage for bank reconciliation, trade settlement, security pricing, proxy voting, daily cash flows...SuggestedLocal areaRemote workWorldwideFlexible hours- ABOUT THE ROLE The Trust Operations Analyst is responsible for assisting in the day-to‑day operational... ..., records retention and common fund trading. A DAY IN THE LIFE Transaction... ...of the Trust Review Committee Daily reconciliation of sweep vehicle accounts, bank accountsMonthly...SuggestedDaily paidWork at officeImmediate startRemote workVisa sponsorship
- Acosta Employee Holdco LLC is seeking a Trade Specialist in Dallas, TX. This role acts... ...critical link between centralized trade operations, client-facing sales, and shared services, delivering analytical support and reconciliation to ensure accurate trade investments across...Suggested
- Russell Tobin is seeking an Office Analyst in Dallas, Texas, to support the settlement and processing of syndicated loan trades. The ideal candidate will have experience in loan operations and strong organizational skills. This role involves operational support for both...SuggestedWork at office
$57.2k - $108.8k
...employees enable the company to operate at the edge of known science... ...: The Payroll Operations Analyst - Off-Cycle Processing role... ...calculation, validation, reconciliation, and compliance of off-cycle... ...stakeholders to ensure timely, precise, and audit-ready payroll...SuggestedDaily paidFull timeTemporary workWork experience placementWork at officeRemote workWorldwideFlexible hours- ...recent graduate to join our operations and finance team. Regan currently... ...Mutual Fund, an Exchange Traded Fund, Private Placement... ...portfolio management or investment analyst role and is unlikely to lead... ...responsibilities including reconciliations of cash and open positions...Relocation
- ...are looking for a dedicated, results‑driven individual who can operate as both a self‑starter and an important component of the... ...writing off unnecessary balances, reviewing agings, and month‑end reconciliations. Work directly with customer AP teams to assist in settling...Temporary work
- ...are looking for a dedicated, results-driven individual who can operate as both a self-starter and an important component of the... ...writing off unnecessary balances, reviewing agings, and month-end reconciliations. Work directly with customer AP teams in order to assist in...Temporary workLocal areaFlexible hours
- We’re Hiring - Securities Operations Professionals - all levels! Phillip Capital Inc. is... ...broker dealer and the Commodity Futures Trading Commission (CFTC) as a registered Futures... ...and supervisory procedures, and daily reconciliations. Execute daily tasks related to...Work experience placementWork at office
- ...Global Finanical Services Firm, is seeking an Alternative Operations Analyst in their Dallas, TX location. Position Overview We are seeking... ...deal activity, maintain strong controls, and support reconciliation and research efforts across the portfolio. Key Responsibilities...
- ...Operations Process Analyst The Operations Process Analyst is a highly visible, senior individual contributor within the Operations Enablement... ...ambiguous operational problems by exercising judgment, evaluating trade-offs, and taking new perspectives on existing solutions....Full timeWork at officeLocal area2 days per week3 days per week
- ...Title Portfolio Management Analyst Job Description Summary Delos... ...investment judgment, and operational precision. The analyst will work closely... ...positioning, executing trades, and maintaining disciplined... ...accurate trade allocation, reconciliation, and post-trade review. Coordinate...Work at office
$73.9k - $98.5k
...What You'll Do Treasury Operations Execute daily Treasury and funding operations activities. Process and reconcile Treasury‑related... ...warehouse lender funding activities and Treasury processes. Reconciliation & Exception Management Investigate reconciliation differences...Local area- ...accuracy and adherence to strict processing timelines. Claims Reconciliation & Issue Resolution: reconcile vendor claim files against... ...healthcare claims, claims adjudication, claims reconciliation, vendor operations, or related healthcare operations required. Strong attention...
- ...Operations Analyst We are seeking an Entry‑Level Trade Operations Analyst to join our dynamic team in a hybrid work environment. This role is an excellent opportunity for recent finance or accounting graduates looking to gain hands‑on experience in trade operations, brokerage...Full timeInternshipRemote work
- ...highly motivated and detail-oriented Office Analyst to support the settlement and processing of primary and secondary syndicated loan trades within a fast-paced financial services environment. This role provides operational support to Leverage Finance and Bank Loan Desks...Work at officeLocal area
- ...: Hillwood Investments Properties (HIP) is seeking a Senior Operations Analyst to join its growing Operations team in Dallas, Texas . Reporting... ...to detail, with a consistent focus on accuracy and precision. Composed and effective under pressure in a fast paced, deadline...Temporary workFlexible hours
$80k
...Senior Business Analyst For Exchange Traded Fund Services The Apex Group was established in Bermuda in 2003 and is now one of the world's... ...Fund Accounting and Fund Administration product, sales, and operations teammates to coordinate ongoing design and development of...Work at officeWorldwide- ...services that are adaptable to fit the precise needs of each patient, site, sponsor,... ...and skilled full-time remote Financial Operations Analyst I to join our accounting team in... ...durations. Conduct monthly and quarterly reconciliation of multiple balance sheet accounts...Full timeRemote workWorldwideFlexible hours
$22 - $23 per hour
...# Home # Search Jobs # Job Description Operations Analyst Contract: Dallas, Texas, US Salary Range: 22.00 - 23.... ...Legal credit asset managers compliance trade treasury Dallas Texas Onsite Contract...Hourly payContract workTemporary workWork experience placement- Goldman Sachs in Dallas, Texas, is seeking an Operations professional to enhance client experience across various functions including Asset... ...and Wealth Management. The role involves managing post-trade processing and ensuring compliance with regulations. Candidates...
- Operations Analyst (Dallas, TX) Operations partners with all areas of Goldman Sachs to deliver our institutional, consumer and asset management... ...to provide a seamless experience for our clients. For every trade agreed, every new product launched or market entered, every...Work experience placement
- Operations partners with all areas of Goldman Sachs to deliver our institutional, consumer... ...seamless experience for our clients. For every trade agreed, every new product launched or... ...Job Identification 159804 Job Category Analyst Posting Date 06/18/2026, 05:36 PM...Full timeWork experience placement
$120k - $130k
As the US Crypto Operations Specialist, you will partner with Trading, Finance, and external counterparties to manage settlements, reconciliations, and daily operations. This hands‑on role also focuses on improving processes and scaling operations, offering a strong opportunity...- ...relationship-driven organization. The Operations group encompasses multiple functional areas... ...for all post-account opening and post-trade activities. These responsibilities... ...transaction processing, account maintenance, and reconciliation activities, with an emphasis on...Currently hiringWork at officeFlexible hours
- The Goldman Sachs Group is seeking a candidate for Liquidity Trade Management in Dallas, Texas. This role entails operational oversight for funding and liquidity management, ensuring control and compliance across various desk operations. Responsibilities include managing...
- Employee Magnets is looking for a detail-oriented Fund Operations Specialist in Uptown Dallas, TX. This role involves supporting investor operations, managing trade processing, and maintaining client relationships for alternative investment offerings. The ideal candidate...
- Jobtailor is seeking an experienced Trading Operations professional to manage end-to-end trade execution for advisory accounts in a fast-paced setting. The role covers order entry, allocation, and settlement across equities, ETFs, mutual funds, and fixed income. You will...
- ...AWM Operations Client Support Analyst Paladin Consulting is currently hiring an AWM Operations Client Support Analyst to join our team working onsite... ...answers to their queries and concerns Facilitate trade execution, answer client queries on accounts, portfolios...Contract workCurrently hiringFlexible hours
- ...preferred, close to where our inventory and operations run Compensation: Competitive startup... ...Also posted as: Senior Operations Analyst · Business Intelligence Analyst · Automation... ...Candy is revolutionizing the $25 billion trading-card industry as the only community...Work from homeDay shift
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