Senior Investment Operations Reconciliation Specialist
Dormont Manufacturing Co
Dormont Manufacturing Co in New York is searching for a financial operations expert specializing in investment management operations and reconciliation. The ideal candidate will manage cash and reconciliation processes, collaborating with various stakeholders to improve workflows. Applicants should possess a Bachelor’s degree in Finance with 5-7 years of relevant experience, particularly in bank loan operations and asset classes like credit and derivatives. Competitive salary and comprehensive benefits are offered. #J-18808-Ljbffr Dormont Manufacturing Co
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Investment Operations Reconciliation Specialist in New York, NY vacancy
$59.11k - $88.66k
...The Broker Dealer Operations Specialist plays a central role in delivering world-class customer... ...transaction servicing for alternative investment products. The role supports end-to-end... ...onboarding through transactions, reconciliation, and servicing requests. You are...SuggestedFull timeWork at officeHome officeVisa sponsorshipWork visaFlexible hoursGuardian Life
New York, NY1 day ago$85k - $100k
Senior People Operations Specialist job at Order. New York, NY. Order.co is a B2B Ecommerce Platform that simplifies purchasing. Our strength... ...innovation. Every step - requisition, approval, payment, and reconciliation - is curated and automated to make purchasing across...SeniorWork at officeRemote workFlexible hours- ...will lead the rectification of trade settlement failures and serve as the primary contact for the accounting department during reconciliations. The ideal candidate must possess a degree in Finance or IT and have significant experience in finance, coupled with a solid understanding...Senior
- Morgan Stanley in New York is seeking a Team Specialist at Director level in their Investment Management Operations group. This role supports equity, fixed income, and ETF businesses, providing key middle-office services. The ideal candidate will have over 7 years of Investment...SeniorWork at office
$175k - $225k
Banco Santander SA is seeking a Senior Investment Banking Associate in New York. This role involves supporting senior bankers with new business opportunities and financial analysis, leading client presentations, and mentoring junior staff. Candidates should have a bachelor...Senior- About the Role The ABS Operations Specialist (“AOS”) will join our New York-based Structured Credit... ..., transaction funding, cash reconciliations, and transaction reporting throughout... ...Ensure strict adherence to internal investment guidelines and external regulatory requirements...Temporary workWork at officeImmediate start
- ...temporary role has been created to provide operational continuity and backfill coverage... ...operations experience supporting hedge fund investment strategies Experience working within... ...funding, debit/credit management, and reconciliations Ability to operate effectively in a...Temporary workImmediate start
$60 - $100 per hour
Job Overview - Senior Trade Operations Consultant Compensation: $60 - $100/hour (Dependent on Experience) Location... ...operations, trade lifecycle management, reconciliations, and operational controls within a high-volume investment environment. This temporary opportunity...SeniorTemporary workWork at officeMonday to Friday$85k - $95k
...management of private investments, improving access,... ...We’re looking for a Senior Associate to support... ...Client Implementation Specialists and cross-functional... ...firms. You’ll focus on operational execution, data quality... ...account updates, reconciliations, and documentation workflows...SeniorFull timeWork at officeRelocationArch
New York, NY1 day ago$80k - $90k
...and in any global market. Role Overview The Sr. E-Commerce Operations Specialist will own the operational backbone of Amazon accounts... ...of FBA operations, including shipment creation, inventory reconciliation, and reimbursement workflows. Advanced proficiency in Excel...SeniorSummer work$130k
Data Operations Associate (Alternative Investments) Join to apply for the Data Operations Associate (Alternative... ...solutions and uphold data quality, reconciliation, and compliance standards.... ...contact you for further discussion. Seniority level Seniority level Mid-Senior...Permanent employmentFull timePart timeWork at officeMonday to Friday$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your... ..., financial reporting, audit, investment operations, regulatory reporting, and investor operations... ...and ISDA counterparties. Prepare reconciliations of administrators’ books and records...SeniorHudson Gate Partners
New York, NY3 days ago$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,...Senior$115k - $125k
...in New York City. This role provides dedicated accounting services to various businesses within Guggenheim Investments, focusing on journal entries, reconciliations, and financial reporting. The ideal candidate will have an accounting degree and 4+ years in financial...Senior- ...Cornerstone Investment Partners, LLC is an employee-owned registered investment advisor based in Atlanta... ...wrap programs. Job Position Investment Operations Associate Responsibilities Assist with cash & asset reconciliation and other daily processes Assist with the account...Work experience placementWork at officeWork from home
Cornerstone Investment Partners
New York, NY5 days ago - ...Investment Operations Associate (PR/595102) New York, New York Key Responsibilities Support day-to-day operational processes related to investment... ...completeness across systems. Coordinate cash movements, reconciliations, and general account administration activities. Assist...Work at office
Selby Jennings
New York, NY5 days ago $125k - $160k
...Job Overview – Investment Operations Associate:Compensation: $125,000 – $160,000/year + bonusLocation: New York, NYSchedule: Monday to Friday... ...fund. In this role, you will oversee cash and position reconciliations, resolve trade breaks, enhance reporting processes, and collaborate...Work at officeMonday to FridayAtlantic Group
New York, NY3 days ago$140k - $160k
...management firm. They seek a Senior Fund Accountant to join... ...accounting Support various operating transactions of the company... ...accounting tasks, including reconciliations, capital calls, distributions... ...of diverse level 1, 2, and 3 investment positions Requirements...SeniorFull timeWork at officeAbacus Group
New York, NY2 days ago$190k - $220k
RTW Investments in New York seeks a motivated Controller to join its finance team. This role... ...accounting, financial reporting, and operational infrastructure across the firm. The Controller will manage audits, review reconciliations, and lead regulatory filing processes....Senior- ...across diverse products and interpreting operations data for growth opportunities. Unleash... ...strategize resource allocation. As a Senior Product Portfolio Operations Associate... ...and summarizing inputs, performing QA/reconciliation checks, and turning the numbers into clear...SeniorWork at office
$55k
..., and advanced measurement of their TV investments.Ampersand represents118M multiscreen households... ...campaigns. Provide Finance and Operational support to the sales department by managing various invoice requirements, reconciliations, and day-to-day operational and financial...Contract workTemporary workWork at officeLocal areaFlexible hours$128k - $130k
...career with a rapidly growing company that invests in its people and their ability to... ...Reconcile TPA bank accounts and operate bank accounts in WD with the general ledger... ...Execute general ledger bank account reconciliations and ensure accurate reporting and data...SeniorWorldwideStarr Companies
New York, NY5 days ago$75k - $125k
...Valuations & Middle Office Operations Analyst/Associate to support... .... Additionally, the specialist will assist in designing and... ...various daily and monthly reconciliations (e.g., positions, open swaps... ...certifications, experience, skills, seniority, geographic location,...SeniorWork at officeLocal areaShift work3 days per week- ...tracking and recording approvals and payments, along with monthly reconciliations to the financial statements. Organization will be key in... ...and categorizing financial transactions, including investments, expenses, and revenue, in our accounting system Maintain accurate...Senior
$90k - $130k
Overview Our client is a real estate investment trust that acquires, finances, and manages... ..., investment models, and perform bank reconciliations Partner with the fund administrator on... ...of related accounting and accounting operations experience Experience at a public...Senior- ...Description: Senior Bookkeeper / Accounts Payable Specialist Location: 100% Remote | Employment... ...Hire A privately held investment and asset management organization... ...day-to-day accounting operations across a multi-entity... ...on accounts payable, reconciliations, and financial record...SeniorContract workWork at officeLocal areaRemote work
TemPositions Group Of Companies
New York, NY1 day ago - Prestigious Investment Banking firm seeks an Assistant Controller to join their Team! Responsibilities Monthly, quarterly and annual Financial Statement Close Process Bank reconciliations Fixed assets sub-ledger management Accrued expenses and taxes Revenue recognition...Senior
$65 per hour
Sr. Investment Operations Specialist ($65/hr) Title: “Investment Operations Senior Specialist” Locations: Austin, TX or Newport Beach, CA or New York, NY Rate: $65/hr Overview: We are seeking a Senior Associate/Specialist to join the Investment Operations (IO) team. Our...SeniorWork at officeFlexible hoursShift work$85k - $105k
The Tidal Financial Group is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. We combine expertise and innovative... ...trade lifecycle, including trade settlement, reconciliation, and cash management for diverse fund types...Work at office$140k - $160k
...Revenue Operations Specialist Bloom Equity Partners Reports to: Operating Partner Location: NYC Onsite Classification: 1099... ...commercial section that sponsors and lenders can rely on without reconciliation. ~ Sales leadership across portfolio companies treats...Contract workBloom Equity Partners Management LLC
New York, NY4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Investment Operations Reconciliation Specialist. Be the first to apply!
Related searches
- entry level investment analyst New York, NY
- investment specialist New York, NY
- investment analyst part time New York, NY
- investment banking summer analyst New York, NY
- senior investment analyst New York, NY
- investment operations specialist New York, NY
- investment banking analyst New York, NY
- investment officer New York, NY
- portfolio analyst New York, NY
- entry level portfolio analyst New York, NY