Cash Reconciliation Associate, Portfolio Ops (Chicago)
Guggenheim Securities
A leading investment firm is seeking a Reconciliation Associate in Chicago. The successful candidate will be responsible for ensuring cash accuracy across portfolios and resolving discrepancies by collaborating with internal and external teams. Candidates should possess strong analytical skills, problem-solving abilities, and a background in financial services. This full-time role also emphasizes teamwork and requires proficiency in tools like BlackRock Solutions. The salary range is competitive, reflecting the experience level and responsibility. #J-18808-Ljbffr Guggenheim Securities
$125k - $135k
Brookfield is seeking a Senior Associate for their Portfolio Solutions team in Chicago. The role involves building cash flow models, optimizing portfolio construction, and collaborating with investment and client service teams. Candidates should possess a Bachelor’s degree...Cash$100k - $150k
Monroe Capital is seeking an Associate/Senior Associate for its Private Equity portfolio operations team in Chicago. This hybrid role demands four days per week in the office... ...value creation, improving EBITDA, and managing cash flows across investments. Successful...CashWork at office$105k - $120k
Cash Services - Reconciliation Associate page is loaded## Cash Services - Reconciliation Associatelocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id: JR-2... ...part of the Guggenheim Investments Portfolio Operations team and is responsible...CashFull timeWork at office- Senior Associate, Portfolio Solutions page is loaded## Senior Associate, Portfolio Solutionslocations: Chicago, Illinoistime type: Full timeposted on: Posted Yesterdayjob requisition id... ...: + Build and maintain detailed cash flow and valuation models for individual...CashTemporary workLocal areaFlexible hours
$105k - $145k
...candidates to join its investment team in the Chicago office for a role underwriting and... ...Capital funds as well as managing existing portfolio investments. Key Responsibilities Analyze... ...statements, and have a firm grasp on cash flow dynamics. Elevated level of intellectual...CashWork at office$65k - $85k
Cash Management Associate Location: Chicago, IL (on-site) About Us NEWITY is America’s source for small business... ...agreements Perform bank account reconciliations across multiple accounts,... ...cash management workflows as the portfolio grows Requirements 3-5 years of...Cash$85k - $110k
...Brook, Illinois, is seeking a Trading Associate to manage various ETF portfolios. In this role, you will provide... ...compliance, and perform portfolio reconciliation. The ideal candidate should have a... ...0,000 annually, with proximity to Chicago preferred. #J-18808-Ljbffr Tidal...- ...Consulting via our world‑class Associates Program for university hires.... ...platforms across the IBM portfolio, including Software and Red Hat... ...positions open in this location: Chicago, IL Required education High... ...programs such as 401(k), cash balance pension plan, the IBM...CashFull timeTemporary workPart timeWorldwideFlexible hours
$90k - $120k
...Is Valuable The Senior Associate, Accounting is... ...the Revantage office in Chicago, IL. How You Add Value... ...including journal entries, reconciliations, and variance analysis... ...areas: Equity Cash Derivatives Assets and... ...18808-Ljbffr Revantage, A Blackstone Portfolio CompanyCashSummer workWork at officeLocal areaShift work- ...seeking a sharp, detail-oriented Portfolio Accountant to own financial... ...accounts Manage bank reconciliations, accruals, amortization schedules... ...fee calculations Support cash flow tracking and annual... ...Must currently reside in the Chicago area Must be authorized to...Cash
$75.05k - $107k
...standards. As a Trade Lifecycle Associate II within JPMorganChase, you... ...of commodities and/or cash settlements for expiring futures... ...systems and tools for ledger reconciliation and discrepancy resolution.... ...Disability/Veterans Base Pay/Salary Chicago,IL $75,050.00 - $107,000.00 /...Cash$16.6 - $17.5 per hour
...membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. Our dedicated associates help the company achieve its mission to put... ...company standards and requirements.Manage a cash bank following proper cashiering procedures...CashHourly payTemporary workSeasonal workImmediate startWorldwideAfternoon shift- ...trends impacting the assigned portfolio. Support asset managers... ...monthly reporting packages and cash flow distributions/... ...Review common area maintenance reconciliations generated by third‑party property... ...support other analysts and associates in executing the various periodic...CashWork at officeImmediate startMonday to FridayNight shift
$90k - $105k
...service. Core’s student housing portfolio includes over 59,000 beds... ...Overview The Senior Associate, Fund Accountant plays a critical... ...including journal entries, reconciliations, and preparation of audit‑ready... ...construction draws and operating cash flow distributions. Assist...CashHourly payFlexible hoursShift work$106k - $135k
...Remuneration: Exempt At RWE Americas, the Portfolio Controlling team oversees RWE’s... ...operations by year‑end. In this role, Senior Associate, Portfolio Controlling serves as a key liaison... ...tax equity concepts, operating reports, cash distribution calculations and systems/...CashPermanent employmentFull timeTemporary workWork experience placementWork at officeImmediate startWork visaFlexible hours$95k
Commercial Portfolio Manager - Up to $95K - Chicago, IL - Job # 2010 Who We Are The Symicor Group is a boutique talent acquisition firm based in Lincolnshire... ...accounting, including financial statement spreads, cash flows, and credit analysis. Ability to define problems,...Cash$55k - $65k
...accounting needs? We are now looking for an Associate Accountant to join our collaborative team in Chicago! Why We Need You? To Grow With Us - This role... ..., including invoicing, accruals, and reconciliations Perform cash and bank reconciliations and investigate variances...CashWork at officeImmediate start$23.58 - $35.37 per hour
...Shop. Ahold Delhaize USA associates support the brands... ...Providing tenants with a reconciliation as needed and... ...delinquent amounts within portfolio. Our flexible/ hybrid... ...include Salisbury, NC, Chicago, IL, Quincy, MA, Carlisle... ...reconciliation. Performing Cash Application research...CashWork at officeRemote workFlexible hours- Part Time Associate Banker Chicago O'Hare - Bloomingdale, Oak Brook, Schaumburg (30 hours) Oak Brook, IL, United States Job Information Job Identification... .... Perform branch operations, which may include managing cash devices such as the cash vault, ATM, or others while...CashPart timeShift work
$22.5 - $27.6 per hour
Associate Banker-ME Floating (40 Hours), ECW CHICAGO CENTRAL WEST Chicago, IL, United States Job Information Job Identification 210750053 Business Unit Consumer... ...branch operations, which may include managing cash devices such as the cash vault, ATM, or others while...CashFull timeLocal areaShift work$80k - $85k
...of our Accounting team, this Associate, Revenue & Trade Accountant will... ...for the accurate invoicing, cash and credit application, trade... ...and ensuring accurate reconciliation of deductions and accruals, in... ...& flexible remote schedule; Chicago office open to those in the area...CashFull timeInterim roleWork at officeRemote workHome officeFlexible hours- ...In the US, we have offices in New York, San Francisco and Chicago. Together, we make up one of the most successful, progressive... ...customers, accruing revenue, recording customer payments Cash/bank reconciliation, management analysis and limited forecasting Perform such other...CashWork at officeWork from homeHome officeFlexible hours
$150k
...Job Description Job Description Associate Sales Representative – Medical Device | Chicago-Based | Travel Opportunity | Path to Promotion Dermatology | Full... ...credit card and keep the points, miles, or cash back! Why This Role? Career Acceleration: Purpose...CashFull timeWork at officeLocal areaRelocation$23.58 - $35.37 per hour
...Shop. Ahold Delhaize USA associates support the brands with a... ...Not for Resale, Retail/DC Ops, Non-Store Cash & Org Charges E-comm. Role... ...entries Difficult account reconciliations Preparation of standard and... ...include Salisbury, NC , Chicago, IL, Quincy, MA, Carlisle,...CashWork experience placementWork at officeRemote workFlexible hours- ...investment philosophy is to pursue cash flow-oriented niche... ...deal closings, and managing a portfolio of accounts. Candidates are... ...internally and externally. An Associate candidate should have a working... ...role will be based in our Chicago, Illinois office and will have...CashWork at office
- ...Job Description Title: Portfolio Services Accounting Associate About the Position... ...Services team as a Portfolio Reconciliation/Accounting Associate in... ...responsible for resolving cash and position reconciliation... ...position is located in Chicago. Responsibilities Include...CashWork at office
- ...***If you are an internal associate, please login to Workday and... ...manager. Established in Chicago in 1990, PPM exists to consistently... ...with our parent company.**Portfolio Services**The Portfolio... ...investment accounting, cash management, reconciliation and trade processing and...CashWork at office
- ...**If you are an internal associate, please login to Workday... ...manager. Established in Chicago in 1990, PPM exists to consistently... ...our parent company.**Portfolio Services**The Portfolio... ....* Performs detailed reconciliations of CLO portfolio cash/holdings and CLO asset attributes...CashWork at office
$100k - $135k
...At SBM, the Family Office Associate is a core member of a close-knit... ...landscape. This role is based in our Chicago office and for the right... ...sheet, income statement, cash flow, tax compliance and strategy... ...working knowledge of taxes, portfolio construction, asset classes,...CashWork at office$119.4k - $136.2k
...Principal Associate, Strategic Investments Group - Co-Lending and Credit... ...To facilitate post-close portfolio activity that requires transaction... ...to be regularly worked. Chicago, IL: $119,400 - $136,200 for... ..., which may include cash bonus(es) and/or long term incentives...CashFull timePart timeLocal area
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