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 risks Drive... ...Acquisitions, Legal, Capital Markets, Portfolio Management, Asset...Operations
$140k - $185k
Transaction Execution Specialist Location: New York, NY Employment Type: Full-Time Estimated... ...execution, investment operations, and deal support. Actual... ..., finance, legal, and portfolio management teams. Key Responsibilities... ...systems, dashboards, and reports Ensure compliance with...OperationsFull time- ...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
$105k - $150k
...seeking a detail-oriented Associate to perform reporting and data automation initiatives for their investment portfolios in New York. This position focuses on... ...with 3-5 years of experience in asset management operations. The role offers a salary range of $105,000 to...Operations$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- ...Marketing]PMO Coordinator - Innovation & Portfolio (North America)Location: Hackensack,... ...innovation, the NA business requires strong operational support to ensure projects are tracked,... ...supporting project tracking, reporting and coordination across multiple stakeholders...OperationsWork at office2 days per week3 days per week
$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$120k - $160k
...investment advisers. Summary The HRIS & Reporting Specialist serves as the functional owner and... ...Workday effectively supports HR operations while maintaining high standards of data... ...organizational changes, and global workforce transactions within Workday. Support mass data...OperationsRemote jobWork at office$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$125k - $150k
...for handling the most complex transactions, litigation/controversy... ...major financial centers. Senior Specialist, Business Proposals (... ...Intelligence, Experience Design, Operations, and GATS operating system,... ...develop regular pitch proposal reports and strategy for relevant...OperationsWork at officeLocal areaRemote workShift work$78.91k - $119.26k
Overview We are looking for a Portfolio Solutions Specialist to join our dynamic Portfolio Solutions team... .... Monitor onboarding progress, operational readiness and governance requirements... ...with development of executive-level reporting and portfolio dashboards. Identify emerging...OperationsLocal areaFlexible hoursShift work- ...innovating and simplifying processes and operations to provide the best customer value,... ...Bordereaux) questions and clarify data or reporting inquiries from partners. Partner with... ...Relationships Reports to Director, Assumed Risk Portfolio Enablement - Alternative Ventures....OperationsContract workTemporary workCasual workWork at office
$95k - $160k
...valuation advisory. Our unmatched transaction volumes provide... ...Valuation Advisory Services, Portfolio Valuation and Fund Advisory... ...Services, Accounting and Financial Reporting (TAS/AFR) practice is excitingly... ...reporting requirements. Our specialists have deep knowledge of deals...Worldwide$65k - $70k
...experienced Cash Management Specialist. Salary range is... ...ensures seamless operations and superior service... ...inquiries. Analyze customer transaction activities and... ...Maintain Cash Management portfolios and conduct... ...Complete and review various reports related to banking transactions...OperationsTemporary workCurrently hiringWork at officeRemote work$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... ...credit and other bespoke transactions Ability to work...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- Atlantic Group is hiring a Financial Reporting Associate (SEC) in Delaware County, PA. This hybrid role supports SEC filings, external... ...essential. The position offers a dynamic work environment with collaboration across finance and operations. #J-18808-Ljbffr Atlantic GroupOperations
- 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
$140k - $185k
Real Assets Specialist Location: New York, NY Employment Type... ...in real assets investing, portfolio support, and transaction management. Actual... ...transaction execution and reporting. This role blends financial... ...analysis, market research, and operational support to ensure...OperationsFull time$100k - $115k
...are known for handling the most complex transactions, litigation/controversy issues, and... ...centers. The Opportunity We are seeking a Specialist, Business Development (Transactional)... ...event management and client interaction. Operational Efficiency And Communication Follow...OperationsLocal areaRemote work$140k - $185k
Structured Capital Specialist Location: New York, NY... ...capital markets, and transaction support. Actual openings... ...risk assessment, and operational support to ensure... ...collaboration with deal teams, portfolio managers, legal/... ..., dashboards, and reporting frameworks for structured...OperationsFull time$40 per hour
HRIS Reporting Specialist Remote (Approved States) | Hybrid Option Available Our client is seeking an experienced HRIS Reporting Specialist... ...paced environment and enjoys partnering across teams to drive operational excellence. This position is expected to begin as a 6-...OperationsHourly payPermanent employmentFull timeContract workLocal areaRemote workFlexible hours$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- ...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
$44.84k - $53.38k
...Overview Navitus Health Solutions is seeking a Pharmacy Network Reporting Specialist to join our team! The Reporting Specialist, Pharmacy Network will play a key role in supporting the analytical operations of the Provider Services department. The Specialist will be...OperationsWork experience placementRemote workFlexible hours$140k - $185k
...sample Capital Deployment Specialist position commonly... ...support, and portfolio-level capital management... ...portfolio management, fund operations, and finance to... ...finance teams Support transaction execution workflows related... ...deployment-related reports and materials for...OperationsFull time$125k - $145k
...organization that owns and operates multiple insurance companies... ...at approximately $9 billion. Portfolio investments include traditional... ...estate, and private equity transactions. Job Description There is... ...immediate opening for an Investment Reporting Associate. This role reports...OperationsWork at officeImmediate start3 days per week$145k
...possible. Role Overview The SCIB Portfolio Management Associate is an... ...portfolio names. Track borrower reporting deliverables, financial covenants... ...events. Coordinate with Transaction Management, Credit, Legal, Agency and Operations to gather information and track...OperationsWork experience placement
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