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
- ...looking for an AVP/Banking Reg Reporting Specialist. Job Description Assist... ...Survey and Coordinated Portfolio Investment Survey FFIEC 01... ...FR 2900 Report - Report of Transaction Accounts, Other Deposits and... ...Project Office, and Business Operations teams. Qualifications Minimum...OperationsWork at office
$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- ...Portfolio Specialist The Portfolio Specialist serves as liaison to assigned City agencies and... ...endeavors to understand each agency's operational needs as they relate to real estate to... ...leased spaces. Review and evaluate site reports and measurements developed by Tenant...OperationsPermanent employmentContract workRemote workFlexible hours2 days per week
$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...SuggestedFull timeWorldwide- ...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- ...extensive network of specialists; enjoy access to our... ...a Senior Associate - Portfolio Valuation to join our... ...trading comparable, transaction comparable, and allocation... ...and other types of reports and... ...and safeguard business operations and company reputation...OperationsH1bWork at officeLocal area
$105k - $120k
...forward. Senior Associate, Transaction Management We are seeking a... .... JLL’s team is expected to operate with the same energy, transparency... ...the client’s real estate portfolio and all transactions,... ...flow and P&L analysis Ad-hoc reporting and metrics Raising the Bar...OperationsFull timeWork at officeLocal areaRemote workFlexible hours$110k - $130k
...The Associate supports the Portfolio Monitoring & Solutions function... ...ensuring compliance with transaction documentation, monitoring collateral... ..., validating borrower reporting and identifying emerging... ...Office, Credit Risk, Legal, Operations, Engineering, external service...OperationsFull timeBank staffWork at office- ...DESCRIPTION: @Vote is seeking a detail-oriented and strategic Reporting Specialist to lead and support our grant and reporting efforts. The... ...experience in nonprofit development, grant management, fundraising operations, and organizational reporting. This role requires...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$900 - $1,800 per month
...looking for a Payment Specialist to handle the day-to-day payment operations for our e-commerce brands... ...and win rates in our reporting sheets Flag recurring... ...dashboards to review transactions, refunds, and alerts Review... ...health & wellness portfolio #J-18808-Ljbffr...OperationsDaily paidRemote workHome office- ...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
$215k - $255k
...looking for a Valuation Specialist for the NB... ...valuation models and portfolio analytics for various... ...models Coordinate with Operations, Accounting, Information... ...and positive assurance reports Manage and coordinate... ...calibration of models to transaction price....OperationsLocal areaWorldwideShift work- ...seeking a detail-oriented professional to support payment operations, transaction investigations, and related financial processing activities... ...identify trends or unresolved issues, and prepare operational reports. • Maintain accurate documentation supporting payment...OperationsFull timeWork at office
$125 - $134 per hour
...overall asset allocation and portfolio management of General... ...work across asset management, operations, finance, treasury, actuarial... ...tracking and investment/data reporting across internal and external... ...transactionsTracking execution of transactions vs. portfolios approved at...OperationsFull timeWork at officeLocal areaImmediate startRemote workRelocationFlexible hours$82k - $133k
DEPARTMENT OVERVIEWThe Global Portfolio Analysis and Reporting (GPAR) team at MSIM is... ...with investment teams, product specialists, risk, compliance, technology, operations, and external vendors. You will... ...impact of various transactions and corporate actions, including...OperationsTemporary work- ...experienced Senior Technology Transactions Attorney to serve as... ...its Legal & Compliance team, reporting to the EVP, General Counsel... ...negotiations across EXL’s global portfolio.RequiredJ.D. from an accredited... ...supporting global business operations across the U.S., Europe,...OperationsContract work
$125k - $250k
TRANSACTION BANKINGOur mission is simple: provide a global... ...of the most complex operational needs in the industry... ...and Payments specialists helping our clients solution... ...Liquidity Portfolio team within Transaction... ...risk limits.Stakeholder Reporting: Prepare polished reporting...OperationsFull timeTemporary workPart timeFixed term contract- ...looking for a Listed Clearing Specialist with hands-on experience... ...settlements, and back-office operations. Responsibilities: • Support... ...• Investigate and resolve transaction exceptions and settlement... ...clearinghouse margin requirements, reporting, audits, and regulatory...OperationsFull time
- ...Execution & Delivery Assurance in Portfolio/Platform Programs , you... ...product, engineering, and operations to align priorities, strengthen... ...beyond surface-level reporting Ability to create clarity from... ...companies, capable of authorizing transactions across global currencies....OperationsWork visa
$100k - $110k
...and valuation advisory. Our unmatched transaction volumes provide differentiated, data-... ...please visit HL.com. ScopeThe Data Operations Specialist is responsible for owning and advancing... ...monitoring solutions, and enterprise reporting.Collaboration & Stakeholder...OperationsFull time$81.12k - $135.12k
...Loyalty and Personalization Specialist New York, NY, United States... ...managing risk and timelines, and reporting on progress and results,... .... Risk Management & Operational Readiness: Experience identifying... ...readiness across a portfolio of initiatives. Process Design...OperationsFull timeWork at office- ...a future team member for the role of Specialist Fund operations to join Private Equity Team. This role... ..., allocating expenses, and preparing reports.Perform complex Fund/Client... ...reconciliations for complex accounts or transactions, resolving reconciliation issues for...OperationsWork experience placementWork at officeFlexible hours
$3,500 per month
OverviewThe Asset Management Specialist assists, develops, and implements best... ...ResponsibilitiesAssists with the operation and preservation of the entire portfolio by responding in a timely,... ...with date of appeals, and lender reporting equirements, etc.)Assists with ensuring...OperationsFor contractorsWork at office$20k
...BSA/AML Specialist x 2 – Contract – Remote – $28.00 - $32.0/hr. The final salary or hourly wage... ...AML compliance experience OR banking/bank branch operations experience - Knowledge of Currency Transaction Reports (CTRs) - Understanding of Bank Secrecy Act...OperationsHourly payContract workLocal areaRemote workWork from homeVisa sponsorship$172k - $355k
...simplify, automate and modernize operations across virtualized, private... ....The CloudOps Channel Specialist is a strategic partner leader... ..., OpsRamp and full CloudOps portfolio.Operating at the intersection... ...information or make any payments and report the incident to your local...OperationsFull timeWork experience placementWork at officeLocal areaImmediate start2 days per week$162.7k - $220.2k
...Technical Business Development Specialist, Agentic AI for Application... ...point of contact for a portfolio of strategic customer accounts... ...AWS product roadmaps.• Own reporting and planning cadences to AWS... ...Serverless, Containers, or Cloud Operations experience- 5+ years of...OperationsImmediate startWorldwideFlexible hours$115.26k - $149.16k
...DescriptionAs a Area Prevention Specialist within Gilead's HIV... ...opportunities. In this role will report into the Executive Regional Director... ...Gilead's HIV Prevention portfolio to healthcare providers and other... ..., and the ability to operate effectively across changing geographies...OperationsFull timeFor contractorsLocal areaFlexible hours- ...SpecialistColumbia Residential manages a portfolio of 149 graduate and faculty... ...is responsible for routine operations and maintenance of over 5,700... ...libraries, and administration.Reporting to the Associate Director, the housing specialist optimizes the resident experience...OperationsLocal area
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