Reporting & Reconciliation Manager - New York

Our Investment Bank's Global Trading Solutions (GTS) partners with Global Markets businesses to execute on a multi-year technology and middle office strategy and is driving rationalization and modernization of the technology landscape to increase operational efficiencies and impr ...

+The Digital Billing Manager is responsible for monitoring, maintaining, and completing vendor billing processes. · +Collaborate with the Billing and Reconciliation team to expedite inquiries and escalations. · Oversee monthly account clearance rates to ensure timely and accurate ...

The Digital Billing Manager is responsible for monitoring, maintaining, and completing vendor billing processes. This includes reporting on account maintenance, resolving discrepancies, and tracking clearance rates. · The role involves engaging in process improvement projects and ...

The Operations Specialist is responsible for Front to Back trade flow management. · This includes trade reconciliation, position reconciliation, · Broker management and Ad Hoc tasks.Position and P&L reconciliations · Daily trade capture review and reconciliation · ...

We are partnered with a Leading multi-billion dollar AUM Hedge fund looking to hire an Operations Manager with a focus on Reconciliations into their Connecticut office. · ...

This is a highly reputable growing firm The team is seeking to hire an Assistant Controller who will be responsible for overseeing a team as well as their own portfolios of commercial properties preparing the monthly/quarterly financial statements CAM reconciliations budgets fore ...

Ready to be pushed beyond what you think you're capable of? · At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform — and with it, the future g ...

We are seeking a Finance Analyst to join our finance team in a fast-paced advertising agency environment. · The ideal candidate brings strong attention to detail, a solid foundation in accounting principles,Strong understanding of accounting principles and reconciliations · Profi ...

+Seeking a highly organized and detail-oriented individual to provide financial and administrative support within the Finance team.+Understand and manage the complete Accounts Payable process and its impact on related functions. · + · + · ...

We are partnered with a Leading multi-billion dollar AUM Hedge fund looking to hire a Senior Operations (Reconciliations) professional into their Connecticut office. · The prestigious multi-strategy fund has a global footprint with offices in the US Europe and Asia. · The firm ha ...

Senior Investment Operations Analyst - Investment Management · We are currently seeking candidates for a Senior Investment Operations Analyst opportunity with a top-tier Investment Management firm located in New York, NY.. The Senior Investment Operations Analyst will conduct por ...

We are seeking a Loan Administrator to join our New York office. · ...

Top-Tier Hedge Fund located in Manhattan is seeking an Accountant to join their growing team · Responsibilities: · Responsible for day-to-day accounting for a rapidly growing hedge fund · Assists with month end close activities, reconciliations, and reporting to ensure management ...

The Restricted Gift Accountant is a mission-critical role that ensures every donor dollar is honored tracked and maximized for impact. · Manage restricted pledges and grants from award through disbursement ensuring accurate tracking compliance. · Serve as the subject matter exper ...

CIFC Asset Management LLC is an alternative credit specialist offering investment solutions across CLOs corporate structured opportunistic credit and direct lending. · Preparation of monthly closes for funds or reconciliation of shadow books and records with the fund administrato ...

Investment Operations Analyst · We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in New York, NY. The Investment Operations Analyst will conduct portfolio accounting, support trade op ...

Senior Investment Operations Analyst - Investment Management · We are currently seeking candidates for a Senior Investment Operations Analyst opportunity with a top-tier Investment Management firm located in New York, NY.. The Senior Investment Operations Analyst will conduct por ...

+Job summary · Manage all transactions related to assets, liabilities, equity, expenses, · and accruals.Lead the monthly and year-end close processes. · Maintain Audit Coordination: · Serve as a primary point of contact for external auditors · ,Perform monthly and annual reconci ...

Investment Operations Analyst · We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in New York, NY. The Investment Operations Analyst will conduct portfolio accounting, support trade op ...

The firm acquires interests in existing private equity funds and makes direct investments alongside sponsors across a range of industries and geographies. · ...