Senior Investment Operations Analyst - Reconciliations & Trade Ops
$120k - $160kAtlantic Group
Atlantic Group in Greenwich, CT seeks a Senior Operations Analyst to manage day-to-day investment operations, reconciliations, and corporate actions for an alternative asset manager. The role requires strong Excel skills and a disciplined approach to processing timelines. You will work in-office Mon-Fri, partnering with portfolio teams and service providers to improve workflows and controls, with a compensation range of $120,000–$160,000 plus bonus.
#J-18808-Ljbffr- ..., LLC is seeking an experienced Accountant to support month-end close, balance sheet reconciliations, and reporting for trade and marketing accounting across North American operations. This role partners with stakeholders in White Plains, NY and Louisville, CO, including...Senior
- Berkley Dean & Co., Inc., the investment management subsidiary of W. R. Berkley Corporation, seeks an Investment Operations Analyst with up to two years of experience to join our team. The analyst will work with a multi-billion-dollar global portfolio across fixed income...Suggested
- Our client, an established global investment management firm based in Stamford... ...Accounts Payable & T&E Analyst. This individual will support day... ...employee expense administration, reconciliations, and related finance operations. The consultant will work closely...Suggested
- ...Senior AccountantOdyssey Reinsurance Company (OdysseyRe) is the global reinsurance arm... ...Fairfax Financial Holdings Limited, which is traded on the Toronto Stock Exchange under the... ..., including journal entries, account reconciliations, and variance analysis for financial statement...SeniorLocal area
- Trade Accountant (Commodities) The Group is involved in the sourcing of physical commodities... ...developing and managing strategic investments in counterparties such as producers,... ...fabricators.Responsibilities:• Monthly reconciliation of Risk/Trading system profit and loss...Suggested
$80.2k - $134.25k
...related to accounts, reserves and trade activities. You will help... ...and preparation of account reconciliations, SOX controls, balance sheet... ...entries for both ongoing operations and period-end close. Reconcile... ...of GAAP and Market Place Investment reporting requirements and...SeniorWork at office- Atlantic Group is seeking an experienced professional in investment operations in Greenwich, Connecticut. This role involves managing critical aspects of trade lifecycle, supporting deal execution, and overseeing cash and liquidity operations. The ideal candidate has 2...
- ...Senior Emerging Markets Credit Investor A growing Greenwich-based investment manager is seeking a senior emerging markets credit investor to play a meaningful role across... ...sizing, and risk management. ~ Ability to operate effectively within a performance-driven...Senior
$70k - $85k
...Berkley Corporation has grown from a small investment management firm into one of the largest... ...Corporation, is seeking an Investment Operations Analyst with up to two years of relevant... ...related to cash, securities, income, and trade activity. Communicate regularly with brokers...Temporary workWork at officeWorldwideFlexible hours- ...food and beverage company. They seek a Senior Accounting Analyst to join their Westchester, NY office.... ...Manage a large-scale trade budget, ensuring accurate tracking, reporting... ...Standardize reporting processes and account reconciliations across trade-related activities...SeniorWork at office
$100k - $135k
...Middle Office supports the US Trading, Sales, and Capital Markets... ...reporting support and reconciliation controls. The primary functions... ...the role are to execute key operational controls, oversee offshore support... ...subject matter expertise in investment banking operations to train...Work at officeLocal area- ...financial services organization is seeking a Senior Corporate Accountant to support... ...across finance, tax, treasury, legal, and operations. The position offers broad exposure to... ...activities, including journal entries, reconciliations, and variance analysis. Develop management...SeniorLocal area
$80k - $90k
...Senior AccountantSalary: $80-90k + Discretionary bonus Location: Stamford, CTWhy This... ...expertise across loans, deposits, and investments • Join a collaborative finance team where... ...close • Perform detailed account reconciliations (cash, loans, deposits, investments) •...Senior$120k
...569 Salary: $120,000 Job Overview - Senior Operations Analyst Compensation: $120,000 - $160,000/year... ...Analyst in Greenwich, CT for our client, supporting investment operations, trade processing, reconciliations, and corporate actions for an alternative...SeniorPermanent employmentWork at officeMonday to Friday- ...Senior Accountant Exceptional Service, Endless Improvement, Passionate People, and Honest and Forthright. Guided by our values... ...accounting support, working capital adjustments, and post-close reconciliations. Partner across departments to integrate acquired entities...Senior
$65k - $75k
...modernization, innovation, and operational excellence. As the company... ...environment with leadership invested in professional growth.... ...Accountant will assist the Senior Accountant, Controller and finance... ..., AP/AR processing, bank reconciliations, and account analyses. Contribute...Senior- ...Senior AccountantAn established global consumer products company... ...exposure to commercial operations and collaboration across Accounting... ....Complete balance sheet reconciliations for assigned revenue accounts... ...budgets for returns, deductions, trade spend, and reserve...Senior
$90k - $110k
...organization is seeking a detail-oriented Senior Accountant to join its Finance team.... ...closings, financial reporting packages, reconciliations and analyses, all within a... ...Monitoring cost trends and partnering with operations to explain variances and supporting gross...Senior$110.7k - $218.3k
Position Summary Enterprise Operations & Risk - Transfer Agency and Tokenization - Investment Management Senior Consultant Our Deloitte Regulatory... ...least one of the following areas: trade processing, recordkeeping, reconciliation, transfer agency compliance, anti-...SeniorWork at officeNight shift- ...Job Description JOB TITLE: Staff / Senior Accountant COMPANY: Pantheon Electric... ...growing finance team and support accounting operations across multiple North American business... ...financial reporting, close activities, reconciliations, and business operations within a fast-...Senior
$65k - $95k
Overview Senior Staff Accountant - Technical Staffing Firm Oakridge Staffing is a growing... ...to oversee day-to-day accounting operations, consultant payroll and invoicing, and... ...‑end close Prepare financial reports, reconciliations, and billing analyses Oversee consultant...SeniorFull time- ...professionals, every day. The Patient Financial Access Specialist - OP is responsible for all the Patient Financial Access Facilitator... ..., and training of system improvements to enhance the operating functions of the department. EEO/AA/Disability/Veteran Responsibilities...Work experience placementWork at office
- ...design, and improve an international commodity trader's treasury operating model. This role will can sit in either our Stamford office... ...requirements, and identify optimization opportunities. Trade Finance Execution: understanding and processing letters of credit...Full timeWork at officeLocal area
$150k - $175k
...Senior Financial Data Analyst Vantage Group Holdings Ltd. (Vantage) was established in late 2020... ...specialty re/insurance through its operating subsidiaries in Bermuda and the U.S... .... The role also supports financial reconciliations and helps finalize reporting outcomes...SeniorRemote workFlexible hours- Madison-Davis, LLC in Stamford, CT is seeking an Investment Staff Accountant to support investment accounting, reconciliation, and reporting under U.S. GAAP, Canadian GAAP and Statutory standards. You will work with investment advisors, custodian banks, and related service...
$85k - $95k
...Senior AccountantThe Senior Accountant is responsible for performing and overseeing... ...maintenance and journal entriesBalance sheet reconciliations and account analysesRevenue and... ...efficient and effective financial and payroll operations.QualificationsBachelor’s degree in...SeniorFull timePart timeSummer workWork at office- ...Senior Accountant A well-established global insurance organization is seeking a Senior Accountant to join its Corporate Accounting... ..., and annual close process through journal entries, account reconciliations, and financial analysis. Prepare legal entity financial...Senior
- ...more sustainable, equitable, and beautiful future for everyone. About the opportunity: MillerKnoll is seeking a Senior Manager for Design Within Reach's Trade and Hospitality to support the continued growth of Design Within Reach’s emerging B2B business. Reporting to...SeniorFull timeContract workLocal area
- ...Within Reach is looking for an Inventory Senior Accountant to join our team. You'll... ...of financial information and reports, reconciliation of general ledger accounts, and maintenance... ...accounting processes. Inventory Operations Coordinate and support physical inventory...SeniorLocal area
$140k - $155k
...Senior Accountant Our client is a well-established international... ...services organization operating across global markets. With... ...business continues to grow through investment in technology, operational... ...accounts and supporting reconciliations. Lead month-end and year-end...SeniorLocal areaFlexible hours
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