Senior Middle Office Analyst: Trade Operations & Reconciliations
Larch Capital Partners Llc
A financial services firm in Miami is seeking a Sr. Middle Office Analyst to manage investment operations. You will be responsible for trade confirmations, reconciliations, and operational finance tasks. The ideal candidate has over 5 years of experience, strong trade lifecycle knowledge, and advanced Excel skills. This position requires a detail-oriented, analytical approach and offers a collaborative work environment focused on high performance and ethical standards. #J-18808-Ljbffr Larch Capital Partners Llc
- ...providing multi-family office services to ultra-high-net... ...ARE LOOKING FOR: Sr. Middle Office Analyst Mission Reporting... ...execution of core investment operations processes including trade confirmations, cash/position/transaction reconciliations, reporting...OperationsSeniorWork at office
- Gateway Recruiting is seeking an Import Analyst to manage daily import clearance of shipments and oversee compliance programs. In... ...should have over 5 years of experience in US import operations and trade compliance, with strong knowledge of CBP regulations. This position...OperationsSenior
- ...opportunity in Miami Lakes, FL. SUMMARY: A Senior Accountant has overall responsibility... ...journal entries, reconcile or review reconciliations of accounts, analyze financial data,... ...general ledger. Oversee the daily operations of investment accounting. Preparation...OperationsSenior
- ...seeking a Sr. Financial Analyst to join our team. We... ...analytical and detail-oriented Senior Accountant / FP&A... ...both accounting operations and financial planning... ...monthly journal entries, reconciliations, and supporting... ...~ Advanced Microsoft Office skills (Excel, PowerPoint...OperationsSeniorWork at officeRemote work
- ...How You'll Make an Impact The Senior Treasury / Investment Analyst supports the Bank's Treasury function... .... # Coordinate with Accounting, Operations, Risk Management, and Compliance to ensure accurate settlements, reconciliations, collateral pledging, and adherence...OperationsSeniorFull timeH1bH2bLocal area
- An international insurance company is seeking a Senior Accountant to manage daily financial operations. This role reports to the US controller and requires... ...vendor records, and preparing financial reconciliations. Candidates should have a degree, three years of...OperationsSenior
- ...the restaurant or retail industry. Responsibilities include financial reporting, account reconciliations, and assisting with various administrative tasks within restaurant operations. Applicants must possess strong communication skills and experience with ERP systems and...OperationsSenior
$100k
...Senior Accounting Analyst paying up to $100k! About the Company One of the nation's leading... ...processes, including journal entries, reconciliations, and financial analysis Ensuring... ...with FP&A, Procurement, Operations, Treasury, and Internal Audit to optimize...OperationsSenior- ...Job Title: Senior Accountant Department: Accounting... ...functions for a condo-hotel operation and its related entities. This... ...month-end close, balance sheet reconciliations, and operational accounting... ...This job is performed in an office environment with a moderate...OperationsSeniorFull timeWork at office
$81.7k - $135k
...world. Tax - Indirect Tax - Global Trade Thomson Reuters ONESOURCE - Senior The Opportunity EY’s Global... ...well as enhance and improve trade operations and assist with automating certain... ...management, and Project Management Office; report and present to the client...OperationsSeniorWork experience placementSummer holidayWorldwideFlexible hours- ...Responsibilities Support the accounting department with financial reporting and analysis, account reconciliations and other accounting and administrative duties for our restaurant operations and other lines of businesses. Reporting Relationship Reports CFO. Qualifications and...OperationsSeniorWork experience placementFlexible hours
- ...seeking an ambitious and self-motivated Senior Staff Accountant for our MRO business... ...pivotal role in managing our financial operations, ensuring accuracy, compliance, and... ...Responsibilities : Preparation, review, and reconciliation of financial statements, ensuring...OperationsSeniorPermanent employmentWorldwide
$75k - $88k
Job Description — The Senior Accountant will work within the Revenue... ...the Revenue Accounting Operations department. The functions and... ...of balance sheet reconciliations Monthly variance analysis on... ...deadlines Proficiency in Microsoft Office Skills; Oracle R12 #J-18808...OperationsSeniorWork at office- ...Senior Accountant As an essential member of the accounting... ...as cash accounting, account reconciliations, and both financial and management... ...as backup for treasury operations, supporting daily cash monitoring... ...of proficiency in Microsoft Office Suite including Excel...OperationsSeniorDaily paidWork at office
$52.01k
...Senior Auditor (Auditor General) The State Personnel System is an E-Verify employer... ...work in conducting financial audits, operational audits, performance audits, and other engagements... ...internal controls, the analysis and reconciliation of accounts, journals and ledgers, the...OperationsSeniorLocal area- ...Insurance and Finances is seeking a Senior Accounting Specialist to... ...and oversee key financial operations within our Accounting... ...operations including payroll, reconciliations, commissions, and financial... ...Provide backup support for front-office operations as needed...OperationsSeniorFull timeMonday to Friday
- ...Senior Staff Accountant One of the best-known names in cruising... ...monthly balance sheet reconciliations, financial analysis, and system... ...accounting/finance team members and operations teams to ensure accurate... ...is based in our Doral, FL office and you would be required to...OperationsSeniorWork at officeWork from home
$38 - $43 per hour
...background. This role is working fully in office and is a contracted role. Benefit... ...properties transitioning from development to operations. • Consolidate development books (... ...books. • Prepare files, schedules, and reconciliations required for auditors. • Review rent...OperationsSeniorHourly payFull timeTemporary workWork at officeLocal area- We’re looking for a Senior Accountant who can keep the numbers... ...conjunction with Chief Financial Officer to ensure efficient and... ...month-end and year-end account reconciliations and schedules and prepares... ...Knowledge of poker/pari-mutuel operations a huge plus. Strong...OperationsSeniorWork experience placementWork at office
$80k - $85k
...more. Position Summary The Senior Staff Accountant plays a key... ...accurate and compliant financial operations across Beyond Hospitality... ...accruals, and balance sheet reconciliations. Analyze general ledger... ...00 Location: Miami Downtown Office / Hybrid #J-18808-Ljbffr BEYOND...OperationsSeniorWork at officeLocal area- ...Senior Manager Of Accounting We are seeking a Senior Manager of Accounting to lead... ...statements Detailed review of month end reconciliations and transactions Complete robust... ...cross functionally with the Sourcing and Operations team. Accounting Systems &...OperationsSenior
- ...Senior Revenue Accountant Miami, Florida, United States AST... ...broadband network in space to operate directly with standard,... ...accuracy, and performing account reconciliations Support the order-to-cash... ...General proficiency in standard office productivity tools (Microsoft...OperationsSeniorContract workWork at office
- ...Overview The Universal Banker Senior role consist of assisting clients providing... ...services. Adheres to cash handling, operational, security and BSA/AML policies and procedures... ...Able to handle vault duties and ATM reconciliations. Performs balancing of TCRs, as...OperationsSeniorImmediate startRemote workNight shift
- ...Company is looking for it's next Senior Accountant with relatively... ...entries, performing account reconciliations, maintaining product costing... ...will also get exposure to operational accounting, tax and... ...discrepancies Support related in our office and across the US locations,...OperationsSeniorWork at officeWork from homeFlexible hours2 days per week
$40 - $44 per hour
...accounting policies and procedures. Perform detailed account reconciliations, including accrued liabilities, accounts payable, and... ...other team members as needed to ensure continuity of accounting operations. Collaborate closely with colleagues to share knowledge, resolve...OperationsSeniorFull timeContract workTemporary workRemote work- ...View Vacancy - Trade & Investment Officer, Financial and Professional Services The British Government... ...working opportunities, where operational and security needs allow. The FCDO operates... ...investment projects. Support the Senior Trade & Investment Officers in...OperationsPermanent employmentFull timeSelf employmentWork at officeLocal areaWork from homeOverseasVisa sponsorshipWork visaMonday to FridayFlexible hours
- ...American family-owned company with operations in the United States and... .... Our Louisville office has been named one of the “Best... ...Responsibilities We’re looking for a Senior Analyst Global Commercial Finance... ...reviews Optimize trade spend and marketing investments...OperationsSeniorWork at office
- ...support functions of the sales and trading desk including trade booking, trade reconciliation, P&L analysis, and new desk... ...trading, technology and operational excellence Working with the... ...breaks, assist with executions and middle office functions Automating...OperationsWork at office
- ...Vice President, Senior Fund Accountant About the Company Accomplished global investment... ...of monthly and daily NAV and portfolio reconciliation, preparation and review of capital... ...collaboration with investment and operation teams for both internal and investor reporting...OperationsSenior
- Investment Operations Analyst (Bilingual Spanish/English) About the Opportunity A growing... ..., portfolio administration, trade processing, reconciliations, and investment-related activities... ..., investment operations, middle office operations, or a related financial...OperationsWork at officeLocal areaRemote work3 days per week
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