Portfolio Transaction Specialist — Operations & Reporting
$140k - $185kTEEMA Solutions Group
A financial services firm in New York, NY is seeking a Portfolio Transaction Specialist to manage and execute investment transactions while ensuring operational efficiency across the portfolio lifecycle. The ideal candidate will hold a Bachelor’s degree and possess strong analytical and organizational skills, with proficiency in Excel. This full-time role offers competitive annual compensation between $140,000 and $185,000 based on experience. #J-18808-Ljbffr TEEMA Solutions Group
$140k - $185k
Portfolio Transaction Specialist Location: New York, NY Employment Type: Full-Time Estimated Compensation... ...with early-career roles in portfolio operations, investment transactions, and... ...Assist with cash flow tracking, P&L reporting, and reconciliation of portfolio accounts...OperationsFull time- ...Asia Pacific.As a Net Lease Transaction Specialist in Asset Management, you... ...ideal candidate is a proactive operator who takes ownership,... ...and providing clear status reporting and escalation of risksDrive... ...Acquisitions, Legal, Capital Markets, Portfolio Management, Asset...Operations
- ...Asia Pacific. As a Net Lease Transaction Specialist in Asset Management, you... ...ideal candidate is a proactive operator who takes ownership,... ...and providing clear status reporting and escalation of risks Drive... ...Acquisitions, Legal, Capital Markets, Portfolio Management, Asset...Operations
$125k - $150k
...for handling the most complex transactions, litigation/controversy... ...OpportunityWe are seeking a Senior Specialist, Business Proposals (... ...Intelligence, Experience Design, Operations, and GATS operating system... ...develop regular pitch proposal reports and strategy for relevant...OperationsFull timeWork at officeLocal areaRemote workShift work- ...Transaction SpecialistDCAS's mission is to make city government work... ...to the successful day-to-day operations of the City of New York. Our... ...to hire two Transaction Specialist.Responsibility #1: Work with... ...distributing project status reports and other reports.Responsibility...OperationsRemote workFlexible hours2 days per week
- ...instrumental to the successful day-to-day operations of the City of New York. Our... ...and best practices in design. The Portfolio Specialist position is a Design and Project Management... ...spaces. Review and evaluate site reports and measurements developed by Tenant Representatives...OperationsPermanent employmentFull timeContract workFor contractorsWork at officeRemote workFlexible hours2 days per week
- ...-day administration of a 170+ location portfolio, ensuring lease integrity, portfolio accuracy... ...Estate Manager and related systems. Reporting to the Senior Real Estate Manager, you... ..., coordinate with Legal, Finance and Operations, and #J-18808-Ljbffr L'OCCITANE Group...Operations
$140k - $185k
...job description represents a sample Portfolio Performance Specialist position commonly found through the... ...class mix, portfolio strategy, and reporting requirements. For more information on... ...portfolio managers, strategy teams, operations, and analytics groups to maintain accurate...OperationsFull time$140k - $185k
Portfolio Valuation Specialist Location: New York, NY Employment Type: Full-Time Estimated Compensation... ...valuation, fund accounting, and investment reporting. Actual openings may vary based on... ...Specialists support investment, operations, and finance teams by calculating...OperationsFull time$140k - $185k
...job description represents a sample Portfolio Optimization Specialist position commonly found through the... ...quantitative analysis, strategic thinking, and operational execution to enhance portfolio... ...and risk metrics, providing timely reports to investment teams Collaborate...OperationsFull time$95k - $160k
...Valuation AdvisoryIndustry:Transaction Advisory Services OverviewHoulihan... ...Advisory Services, Portfolio Valuation and Fund Advisory... ...Services, Accounting and Financial Reporting (TAS/AFR) practice is... ...reporting requirements. Our specialists have deep knowledge of deals...Full timeWorldwide$140k - $185k
...job description represents a sample Portfolio Enhancement Specialist position commonly found through the... ...investment teams, portfolio managers, and operations teams to identify opportunities to... ...maintain dashboards, models, and reports to monitor portfolio metrics and performance...OperationsFull time$125k - $250k
...TRANSACTION BANKING Our mission is simple: provide a global transaction... ...some of the most complex operational needs in the industry. We... ...Treasury and Payments specialists helping our clients solution... ...within their existing client portfolios and by expanding their client...OperationsFull timeTemporary workPart time- ...Accountant to oversee complex accounting activities, financial reporting, and loan portfolio accounting within a dynamic finance team. The role... ...reporting, with exposure to Microsoft Dynamics 365 Finance & Operations and cross‑functional collaboration across Finance, Legal,...Operations
$150k - $175k
...MarketsCompany: CitiTransactional Foreign Exchange (TFX) Specialist (AVP)Position:The Transactional Foreign Exchange (TFX) specialist is responsible for... ..., FXLM sales & trading desks, Product Development, Operations and a range of Products to deliver value and satisfaction...OperationsFull timeWork experience placement- ...relentlessly pursue clients’ operating, core and strategic... ...of the Senior Specialist, Trading role is to collaborate... ...to trading desk and Portfolio Managers. Managing... ...and executing term transactions.Liaising with... ...desk inquiries and runs reports as necessary.To be successful...OperationsWork at officeWorldwideFlexible hours
$100k - $115k
...are known for handling the most complex transactions, litigation/controversy issues, and... ...centers.The OpportunityWe are seeking a Specialist, Business Development (Transactional) to... ...event management and client interaction.Operational Efficiency and Communication:Follows recommended...OperationsFull timeLocal areaRemote work$47.11 - $70.19 per hour
...moment, learn about the world, and have fun together.The Company operates Snapchat, a visual messaging app that enhances your... ...seeking a dedicated Project Manager to oversee our Transparency Reporting (TR) efforts and to support our regulatory compliance efforts....OperationsHourly payFull timeLive inWork at officeLocal area- ...and acquisitions, financial reporting, tax and other regulatory standards... ...a Senior Associate - Portfolio Valuation to join our Valuations... ...buyout, trading comparable, transaction comparable, and allocation... ..., and safeguard business operations and company reputation. Pursuant...OperationsH1bWork at officeLocal area
- ...Letters of Credit, Firm Specialist, VPJPMorgan Chase &... ...40,000 employees and operations in over 60 countries.... ...of new programs.Portfolio ManagementEffectively... ...Lender and assist with transactional questions and/or process... ...General Analyze and report common client requests...OperationsWork at office
$130k - $150k
...Associate to join the Investment Operations team with a focus on private... ...partner closely with Deal, Portfolio Management, Trading, Legal,... ..., settlement, and portfolio reporting deadlines.Perform quality... ...ability to manage multiple live transactions, competing deadlines, and...OperationsFull timeTemporary workWork experience placementWork at officeFlexible hours$100k - $130k
...aspects of accounting, operations, treasury, valuation... ...hire a Performance Specialist who will be responsible... ...Calculation of portfolio level performance and... ...leadership on performance reporting ad-hoc analysis Work... ...and other bespoke transactions ~ Ability to work cooperatively...OperationsLocal areaShift work$115k - $125k
...days) to receive an alert: Job Title: Liquidity Management & Reporting Specialist Associate Job Code: 13832 Country: US City: New York... ...guidance as you take on increasing responsibility across Treasury operations. Key Responsibilities Support the regional daily...OperationsLocal areaWorldwide- ...(Switzerland) AG in New York is seeking an AVP-level Transactional Foreign Exchange specialist to execute FX for Citi’s cross-border payment products... ...will collaborate with FXLM sales, product development, operations and cross-functional teams to deliver value and client...Operations
- CP Unlimited is seeking an experienced Oracle & Reporting Analyst to join our enterprise technology team. You will design, develop, maintain... ...multiple departments, including Finance, HR, Payroll, and Operations. Working with Microsoft Fabric, Power BI, Power Apps, Power...Operations
$140k - $185k
Overview Growth Capital Specialist | Location: New York, NY... ...research, due diligence, and transaction support to facilitate... ...collaboration with portfolio managers, analysts, operations teams, and legal/compliance... ...tools, dashboards, and reporting frameworks for investment...OperationsFull time- A financial institution in Midtown, Manhattan is looking for a Treasury Operations Specialist to ensure accurate verification and processing of treasury transactions. The ideal candidate will hold a Bachelor's Degree and have 1-2 years of banking operations experience....OperationsFull time
- ...anyone else. About the Role We are seeking a detail-oriented Transaction Specialist to play a crucial role in ensuring smooth, compliant... ...investigate pending funds and transaction discrepancies Operational Excellence & Workflow Optimization Manage a high volume of...Operations
- ...seeks a DeFi enthusiast to build our DeFi Trade and Investment Reporting frameworks. You will help create scalable data solutions to... ...improve efficiency and accuracy, working in a close-knit team where operations impact growth. You will own DeFi Trade Operations and Data...OperationsRemote job
$150k - $175k
## Transactional Foreign Exchange (TFX) Specialist (AVP)Applyremote type: Hybridlocations: New York New York United Statesposted on: Posted Yesterdaytime... ..., FXLM sales & trading desks, Product Development, Operations and a range of Products to deliver value and satisfaction...OperationsFull timeWork experience placement
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