Portfolio Operations Analyst: Reconciliation & Data
Midwest Trust Co.
Midwest Trust Co. is seeking an Investment Operations Analyst in Overland Park, KS. You will reconcile portfolios, maintain investment data, and support daily trading operations within an SEC-registered environment. You’ll work with teams across Trading, Portfolio Management, and Compliance to resolve discrepancies and improve controls. The role emphasizes data accuracy, system proficiency (Advent/APX, Moxy, Genesis, Eze, Bloomberg, FactSet), and the development of operational reports. #J-18808-Ljbffr Midwest Trust Co.
- ...The Investment Operations Analyst provides portfolio accounting, reconciliation, investment data, and operational support for the firm's investment management platform. The Analyst is responsible for reconciling assigned portfolios, researching and resolving discrepancies...SuggestedWork at office
- WHO YOU ARE:The Senior Financial Reporting Analyst is responsible for the coordination and preparation of management financial reporting... ...analysis, as well as recording journal entries and account reconciliations for complex accounting areas. The Senior Analyst will report...Suggested
- Midwest Trust Company is seeking a Reconciliation Specialist to join the Technology and Reconciliation team in Overland Park, KS. You will accurately reconcile cash, money markets, client DDA’s and custodial positions on our trust accounting platform while delivering superior...Suggested
- ...Senior Financial Reporting Analyst It's exhilarating... ...the way. At QTS Data Centers, we are proud... ...we design, build, and operate some of the most advanced... ...meaningful impact. As a proud portfolio company of Blackstone,... ...entries and account reconciliations for complex accounting...SuggestedImmediate startWorldwide
$55.25k - $65k
Job TitleFinancial Operations Analyst - Valuation and AdvisoryJob Description SummaryThe Financial... ...generation, payment processing, and reconciliation.Collaborate with internal teams and... ...with the ability to interpret financial data and perform research analysis.Excellent...SuggestedMinimum wageFlexible hours- Description The Reconciliation Specialist is a member of the Technology and Reconciliation team... ...to our clients through effective operational system support. Essential Duties/Responsibilities... ...with excellent analytical and accurate data entry skills Ability to effectively...Work at officeWeekend work
- Description As Data Operations Analyst, you will own lead and account data quality for Hotels, making sure every prospect flowing from all source systems into rep pipelines is accurate, deduplicated, enriched, and meets category criteria before it ever reaches the field...
$50k
...impact at scale.As a Billing Analyst at Epiq Systems, Inc., you... ...and efficiency of our billing operations, contributing to the... ...company through meticulous data analysis and effective communication... ..., including collections and reconciliations.Collaborate with various departments...Local area- Kforce's client in Kansas City, MO is seeking an Operations Analyst. This is a staff-level administrative and project support role focused on customer outreach, data entry, reconciliation, and maintaining sensitive information within company systems. Responsibilities:...Temporary workWork at office
- ...a highly skilled investment operations support professional responsible... ...maintenance, reporting, reconciliation, and investment operations.... ...Load and maintain automated data feeds for shadow accounting... ...trust accounting, custody, portfolio accounting, or wealth management...Work at office
- ...Argenta is currently looking to fill the role of Business Operations Analyst, Americas CRO at our Shawnee, KS location. Key Responsibilities... ....com following month end close Assist with reporting and data validation Add and manage LMS (Learning Management Users)...Contract work
- ...to cool large facilities like hospitals data centers and power plants. With cooling towers... ...who all make an impact. As an SAP Analyst Data Center Products you will report directly... ...order-to-cash process including Sales and Operations Planning Demand Management Order...Full timeContract workWork at officeMonday to FridayFlexible hours
- The Operations Analyst plays a key role in connecting our Sales, Finance, PMO, and Services teams to ensure projects are accurately planned,... ...Revenue Managers, and Sales partners to maintain accurate project data, manage operational workflows, monitor milestones and budgets...Full timeFor contractorsWork at office
$90k - $140k
...Position DescriptionThe Financial Analyst supports financial planning,... ...reporting, forecasting, and operational analysis activities across... ...Support financial modeling, data analysis, and ad hoc... ...financial close activities and reconciliation support as needed.• Collaborate...Permanent employmentTemporary workFlexible hours- ...The Information Systems Analyst is a key member of the Systems... ...supporting the technology, data, reporting, and application... ...link between technology, trust operations, and clients. Primary... ...custodial and cash related reconciliations as needed. Data Interfaces...Work at office
- ...Job Description: We are seeking a highly organized and experienced Legal Operations Analyst for a part-time contract role. As our Legal Operations Analyst/Legal Project Manager, you will be responsible for leading and managing our legal projects, ensuring they are...Contract workPart time
- Martin Marietta, located in the Kansas City region, is seeking a Financial Analyst to analyze, develop, and provide automated solutions impacting financial controllership. You will collaborate with division leadership to deliver accurate analysis and forecasting, driving...
- Are you an experienced Data Quality Analyst (Integration & Interoperability) with a desire to excel? If so, then Talent Software Services... ...exchanged via APIs, SFTP, and Kafka. Skills in SQL, data reconciliation, integration testing, root-cause analysis, FHIR/healthcare...
$108.26k - $162.37k
...proud to stand behind.The Opportunity As the Senior Logistics Operations Analyst, you will have the opportunity to:Provide support to project... ..., productive, safe and healthy.Our comprehensive benefits portfolio is a key component of this commitment and offers an array of...Full timeContract workPart timeWork experience placementWork at officeRelocationVisa sponsorshipFlexible hours- GXO Logistics, Inc. is seeking an Operations Support Analyst in Kansas City, MO to track trends, consolidate data and report insights to senior leadership. You’ll develop tools and reports to help operations management detect issues in real time and drive process improvements...Work at officeDay shift
- ...filings. The role involves researching accounting issues to ensure compliance with GAAP and performing month-end procedures and reconciliations. The ideal candidate will have a bachelor’s degree in accounting and preferably a CPA designation. Excellent communication and...
$21 per hour
A leading company in the billing sector is seeking a Billing Analyst to manage data entry and billing customer service. The role involves resolving billing issues, maintaining confidentiality, and providing excellent customer service. Candidates must have knowledge of...Hourly payFull timeWork at office- ...Jack Henry & Associates, Inc. is seeking an Operations Business Analyst to support onboarding, implementation, and ongoing operations of Payrailz... ...review agreements, coordinate onboarding activities, maintain data integrity across CRM and systems, and support billing #J-...Contract workRemote work
- Epiq Systems, Inc. is seeking a Billing Analyst to ensure the accuracy and efficiency of our billing operations. This role supports a USA-based team and involves processing invoices, AR activities, and cross-department collaboration. The ideal candidate will have proven...Remote job
- ...Deposit Operations SpecialistThis position is cross trained in all department functions to support operational coverage and business... ...Deposit Operations department.Perform set-up, maintenance, and reconciliation of distributed deposit accounts.Perform set-up and...Work experience placementWork at office
- ...provider of internet, data transport, and other services... ...need of a Senior FP&A Analyst to be a part of a... ...three-statement operating modelsExperience preparing... ...covering recurring revenue, portfolio performance,... ...maintain standard templates, reconciliations, reporting workflows,...Full timeContract workWork at office
- SitusAMC is seeking a Senior Analyst to join the Loan Operations team in Overland Park, KS. You will review loan documentation, QC boarding, and coordinate... .... Ideal candidates have 5+ years in CRE, auditing, or data analytics, with strong MS Office skills and leadership...
- ...Receivable function, including billing, cash application, account reconciliations, collections support, client account maintenance, payment... ...to how AR works closely with Billing, Collections, Finance, Operations, and other teams across the organization. You’ll gain broad...Hourly payFull timeInternshipSummer internshipWork at officeWork visa
$15.5 - $23.3 per hour
...should be! Position Overview As a Business Operations Associate, you will be the backbone of our store operations... ...traffic. Perform clerical duties such as filing, data entry, and reconciliation of missing information while maintaining accuracy. Follow...Hourly payFull timeWork at officeNight shift- Kansas City Public Schools seeks a School Business Analyst to perform school-level business services, including payroll processing... ...Services department, with responsibilities spanning monthly reconciliations, reports, and cross-training with other staff. #J-18808-Ljbffr...
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