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Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Experience/knowledge with hedge funds or fund of fund. Prepares and reconciles trial balances for assigned funds and prepares r

Blackstone Credit & Insurance Job. Blackstone Credit & Insurance ("BXCI") is one of the world's leading credit investors. Reconciliation of return data to external administrator and dissemination to senior level Blackstone executives.

Duties: 1 year experience in timesheet preparation and reconciliation; payroll preparation; relevant software skills This is the pay range that RightSourcing (a part of Magnit) reasonably expects to pay someone for this position, however, as a supplier your expected pay range may vary and/or include

This role is designed to oversee the reconciliation of product receiving records across Kith locations as well as our third party logistics centers. Oversee receiving processes and manage a team responsible for the reconciliation of all product receipts. Kith is hiring for a Reconciliation Associate

Job Objectives: Responsible for treaty and facultative ceded reinsurance reporting and payable and receivable reconciliation and resolution as well other regulatory reporting duties in the Finance department.Insurance/reinsurance accounting activities as it relates to premiums, losses, deposit accou

The Senior Financial Analyst, Local Ad Sales Finance is responsible for supporting advertising sales analysis and reporting of approximately $2B Gross Ad Sales Revenue across our 12 NBC Owned Stations, 31 Telemundo Owned Stations and 4 Regional Sports Networks. Prepare monthly account reconciliation

Senior Financial Business Analyst.The Senior Financial Business Analyst plays a key role in leading the analytical execution and continuous improvement of the customer reconciliation program.This role is intended for an experienced analyst who can independently assess complex data sets, deeply under

Job Description SUMMARY: Ensure a customer intimate UPS Store experience with each customer, by providing efficient and effective service to meet and exceed expectations. Must be Notary or willing to become a Notary. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. • Receive, sort and place mail in mailbox modules accurately., • Pack contents for shipping using established procedures and products., • Write documents for traces and shipping claims., • General housekeeping duties- stock, clean.

The Payroll Associate is part of the HR Payroll department and will handle high volume transactions related to the entire payroll process. Maintain payroll system data integrity and collaborate with HR on reconciliation. Proven ability to thrive in high-volume, fast-paced settings.

A nonprofit organization is seeking a Restricted Gift Accountant to support fund accounting, reconciliation processes, and monthly close activities.

The Accountant will manage and plan Accounts Payable Administrative computing system, including disbursements, coding of invoices, postings of transactions, reconciliation, etc.

A nonprofit organization dedicated to supporting Israeli soldiers is seeking a Restricted Gift Accountant to ensure financial accuracy, proper fund tracking, and strong reconciliation processes across accounting systems.

Finance Reconciliation Analyst.

Equity Trading Operations Specialist.Job Description Summary Under direct supervision, utilizes specialized knowledge of trading systems and front-office workflows to support equity trading operations.Performs daily reconciliation of trade inventories across multiple systems, ensuring accuracy of po

The Middle Office function is a smaller area within the wider department and has critical focus on front office day to day risk and trading issues, client queries, corporate actions processing and strategic firm and business infrastructure projects. Reconciliation trade reconciliation, risk reconci

Now Hiring: Registered Nurse – Transplant (Travel Assignment) Location: New York, NY 10032 Duration: 13 Weeks (3+ months, extendable) Shift: Day Shift (3x12s | 07:00 AM – 07:30 PM) Start Date: 06/01/2026 Pay Rate: $68–$70/hour (Local) Weekly Pay: $3,244.00 (includes $2,403.43 stipend) Certifications Required: • BLS, • PALS Job Summary: We are seeking an experienced Registered Nurse for a Transplant unit assignment in New York, NY. The traveler RN will support transplant program operations during the leave of absence of the internal transplant coordinator. This role involves a mix of clinical, coordination, and administrative responsibilities while working closely with physicians, nurse practitioners, and the transplant care team. Key Responsibilities: • Provide triage support by managing patient calls and communicating needs to NP/MD teams, • Review outpatient lab results and communicate updates, including medication changes, to patients and caregivers, • Support clinic operations including medication reconciliation, review of systems, and follow-up coordination, • Educate patients and families on care plans and treatment updates, • Assist with administrative tasks such as fax management, form completion, prior authorizations, and related duties Additional Information: • Work closely with transplant coordinators, physicians, and nurse practitioners, • Ensure continuity of care during LOA coverage, • Handle high-volume clinical and administrative workload in a fast-paced environment How to Apply: Interested candidates who meet the requirements are encouraged to apply or connect for more details Pride Health offers eligible employees comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance, and hospital indemnity), 401(k) retirement savings, life & disability insurance, an employee assistance program, legal support, auto and home insurance, pet insurance, and employee discounts with preferred vendors.

Job Description Responsibilities • Calendar management for multiple managers and associated teams. Scheduling meetings and resolving conflicts; coordinating and prioritizing internal and external meetings, • Working within in a team environment and providing back-up coverage to other assistants and aiding with manager’s calendars, daily projects, • Responsible for all team time entry and reconciliation between Workday and Aderant, • Ownership of day-to-day administrative tasks; i.e. time entry, mailings, and expense reports, • Coordinating conference rooms, video/conference details, IT support, security badges and all meeting logistics, • Relationship management by developing and maintaining strong connections across teams, with client counterparts and vendors, • Coordinating travel arrangements including all logistics as well as Travel & Expense Reports, • Working with Executives and admins to edit, format, prepare presentations for meetings, ensuring proper distribution channels and maintaining utmost confidentiality; printing and binding presentations to distribute to attendees; facilitate secure and seamless information flow by ensuring who, what, when, where for all activities relating to sensitive data; maintain filing systems, • Preparing and implementing processes and developing documents within the office/team for ease of access of information, standardization of processes and identification/implementation of best practices, • Organizing team-building events and employee engagement opportunities, • Fielding inquiries to appropriate team members, respond to employee inquiries, and ensure timely response to urgent issues, • Ad hoc errands and requests, • Opportunity to get further involved with Executive support and project managing of internal and Client projects to accommodate needs including special projects and ad-hoc assignments What You’ll offer: • 3-5 years administrative experience providing exceptional support to multiple individuals; Finance experience is a plus, • Meticulous attention to detail, • Excellent judgment and the ability to balance resourcefulness and discretion, demonstrates ability to protect confidential and proprietary information, • Exceptional organization and time management skills, • Positive and collaborative attitude, assertive but flexible personality to meet the changing needs of the environment; highly reliable, responsible, and responsive, • Ability to work independently as well as work in a team environment and work with multiple team members daily, • Ability to interact with employees across all levels in a fast-paced environment, while remaining flexible, proactive, resourceful, and efficient, • Problem-solver / ability to think and act quickly, • Ability to effectively manage/coordinate simultaneous projects, and successfully prioritize and multi-task with sound judgment; understands urgency, • Excellent judgment and the ability to balance resourcefulness and discretion, demonstrates ability to protect confidential and proprietary information, • Demonstrates emotional intelligence and strong communication skills, • Bachelor’s degree preferred, • Experience using PC; Advanced Proficiency in the Microsoft Office Suite including Word, Excel, PowerPoint, Outlook (scheduling) and Visio This position description is intended to provide a general overview of the expectations and responsibilities of this position and may not include all tasks that may be assigned. As the nature of business demands change, so may the functions of this position. Additional duties and responsibilities may be assigned with or without notice. Pay Information This position is non-exempt and is paid according to the laws of the State of New York. The pay range for this position is $17-$48 USD per hour. We are required to provide a reasonable estimate of the compensation range for this role. This range takes into account the wide range of factors that are considered in making compensation decisions including but not limited to experience, skills, knowledge, abilities, education, licensure and certifications, and other business and organizational needs. It is not typical for an individual to be offered a salary at or near the top of the range for a position. Salary offers are determined based on final candidate qualifications and experience.

Identifies concomitant health + social needs of patients Ensures proper discharge instructions and medication reconciliation including follow-up referral Assists with bedside interventional procedures Documents patients pain assessment, pain goal and documents prn effectiveness of pain medications w

Bounce is seeking a dedicated Reconciliation Specialist to join our Finance Team. Oversee daily bank reconciliations related to our product, ensuring accurate tracking and reporting of cash flows.

Identifies concomitant health + social needs of patients Ensures proper discharge instructions and medication reconciliation including follow-up referral Assists with bedside interventional procedures Documents patients pain assessment, pain goal and documents prn effectiveness of pain medications w

Private Client Mandates Operational Support Specialist.Responsible for end-to-end operational support for private client mandates, including trade capture, settlement, cash and asset reconciliation, and full life-cycle asset servicing.The team specializes in managing operational processes for asset

Media Business Operations Analyst.As a Media Business Operations Analyst, you will play a central role in collaborating with Media, Accounts Payable and Client Finance teams on a daily basis.Areas of focus will include partnering with Media on monthly reconciliation efforts, tracking invoice reconci

We are seeking an experienced reconciliation professional at the AVP/VP level to join our Control Tower Reconciliation team.

They rely on Allium for financial reporting, reconciliation, compliance, risk monitoring, and defensible metrics that can stand up to auditors and regulators. Schedule and confirm new business discovery meetings after qualifying leads using the BANT methodology. One of) the highest commonality betwe

This role involves overseeing all aspects of event operations, from initial briefing to post-event reconciliation. Travel when applicable for site inspections and on-site management of live events to ensure full coordination of logistics and on-site teams for in-person events. Associate Project Mana

Loan IQ reconciliation reporting and data reconciliation.

Responsible for management of acute chronic/medical problems in the Inpatient Service/psychiatric Emergency Room inclusive of treatment plan and discharge planning; Completion of physical exams, DVT prophylaxis and Medication reconciliation of all patients in a prompt and timely manner. Responds to

About the job Data Entry Assistant (Hybrid) Explanation: The specialist is responsible for conducting everyday reconciliation/trade/transfer activities for Alternative Investments.

We are currently seeking Bank Reconciliation Specialist to join our Finance/Accounting Department. General ledger entries related to bank reconciliations. Bank Reconciliation Specialist - Brooklyn, NY.

Persistent Systems is seeking an experienced and highly organized Accounts Payable Manager to lead our AP team. The ideal candidate will oversee the full cycle of accounts payable operations-including invoice vouchering, payment processing, corporate credit card administration and reconciliation, ex

Month-end closing, bank reconciliation, cash application.Prepares balance sheets, profit and loss statements, and other financial reports.Make recommendations on policies, systems and procedures.Offers suggestions on resource utilization, tax strategies, and assumptions underlying budget forecasts.M

New York University considers factors such as (but not limited to) scope and responsibilities of the position, candidate's work experience, education/training, key skills, internal peer equity, as well as, market and organizational considerations when extending an offer. Prepares assessment reports

Stock Transfer Reorganization Opportunity. Interested in joining a team with diverse responsibilities within the Stock Transfer Reorganization discipline? This includes control, reconciliation, processing, analysis, internal and external communications, and most recently communication and processing

This role typically includes leading a project for implementation of Accounts Reconciliation Process using Oracle EPM Cloud ARCS technology The highlevel activities are. Excellent analytical and problemsolving skills with the ability to understand complex financial requirements and translate them in

Starr Insurance Companies is a leading insurance and investment organization, providing commercial property and casualty insurance, including travel and accident coverage, to almost every imaginable business and industry in virtually every part of the world. Cornelius Vander Starr established his fi

We own the post-purchase flow; including barcode integrations, mobile wallets, partner APIs, inventory reconciliation, observability, and incident response, with a mission of zero fulfillment breakage and a seamless experience for fans and sellers. Design, implement, and operate backend services and

Job Title: MBS Allocations – Fixed Income Middle Office (Agency MBS) AVP/VP Location: New York, NY 10020, United States Duration: Direct Hire Salary Range: $120K to $145K/(base) Job Description: This role supports the end-to-end processing of Agency MBS TBA trades and specified pools, ensuring accurate allocation, trade capture, and lifecycle management. The position works closely with Trading, Sales, Operations, Finance, Risk, and Technology to maintain position integrity, resolve trade breaks, and ensure timely settlement. The role is critical in reducing operational risk, improving workflows, and ensuring compliance with internal controls and market deadlines within a fast-paced fixed income environment. Key Responsibilities: • Execute daily allocation of Agency MBS TBA trades across accounts/strategies in line with policies and market cutoffs, • Monitor TBA and pool positions including pair-offs, dollar rolls, substitutions, and netting, • Provide trader support including trade entry, validation of trade economics, and completeness of trade details, • Review and validate trade capture accuracy (coupon, price/yield, factor, settlement date, fees), • Manage DTCC/MBSCC matching and affirmation; resolve unmatched trades and exceptions, • Partner with Operations to resolve settlement fails and escalate issues as needed, • Support reconciliation processes and ensure position/P&L integrity, • Coordinate CUSIP setup, factor updates, and new issue processing for securitized products, • Maintain operational controls, documentation, and support audit/regulatory requirements, • Process MBS trade assignments in alignment with desk instructions and market deadlines Qualifications: • 7–12+ years of experience in Agency MBS middle office, trade support, or allocations, • Strong understanding of MBS lifecycle including TBA settlements, dollar rolls, pair-offs, and trade assignments, • Hands-on experience with DTCC/MBSCC workflows, matching, and exception management, • Experience with systems such as ION, Bloomberg, MBSE, or Impact, • Advanced Excel skills (pivot tables, lookups), • Strong analytical and problem-solving abilities, • Bachelor’s degree required Ideal Candidate Profile: • Deep product knowledge in Agency MBS (TBA + specified pools), • Ability to operate in a high-volume, deadline-driven trading environment, • Strong ownership mindset with the ability to proactively identify and resolve issues, • Experience partnering with front office (traders/sales) and cross-functional teams, • Detail-oriented with strong control mindset and risk awareness, • Comfortable handling complex trade lifecycle events and escalations independently Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals. Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit ___ to learn more. Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.

Hertz - 900 Doremus Avenue - Responsibilities: Duties as needed but not limited to use of computer, scanner, calculator, telephone, copy/fax machines and other duties as assigned; Payroll calculating timecards and keying into payroll system; Assist with payroll reconciliation; Document filing; Insta

BizTek People is in search for an experienced Senior Associate - Accounts Payable for our client in NY, NY!. Managed daily AP operations across global regions, including invoice entry, reconciliation, and resolution. Assisted with month-end and year-end close, including journal entries, supporting s

Individual will be involved in all aspects of data migration including; Data Analysis, Mapping, ETL Development, Reconciliation, Testing and Documentation , Quick Sight dashboards. Optimize and refactor SQL databases and database objects; ETL processes, reporting and analytic solutions in support of

Job Title: Payroll Assistant | Timekeeper. Reconciliation & Auditing: Balancing payroll records, reviewing tax filings, and assisting with audits. Technical Proficiency: Strong skills in payroll software (e.

OVER VIEW Duties: Month-end closing, bank reconciliation, cash application Responsibilities: Prepares balance sheets, profit and loss statements, and other financial reports.Make recommendations on policies, systems and procedures.Offers suggestions on resource utilization, tax strategies, and assum

Lead strategic relocation excellence as an Assistant Relocation Project Manager with JLL, where you'll be responsible for comprehensive move project outcomes, customer satisfaction, move communication, and transparent cost reconciliation across all move-related activities while meeting financial obj

Build and evolve canonical models for accounts, positions, transactions, balances, corporate actions, and household hierarchies Define financial data ontology and enforce strong data contracts across services Implement reconciliation frameworks and golden‑source resolution across multi‑vendor

Strong understanding of cash management, reconciliations, and collateral structures. Advanced proficiency in Microsoft Excel (vlookups, pivot tables, reconciliations, data analysis). Perform and maintain monthly reconciliations of approximately $1B+ in cash and trust collateral and $1.

The ability to balance hands-on execution with collaboration and operational responsibility is critical to success. Implement and monitor data quality frameworks, including validation rules, reconciliation checks, and anomaly detection to ensure integrity and reliability of enterprise data asset. Wo

Prepare IFRS reporting packages and reconciliation schedules for parent or consolidated reporting purposes. Financial Analyst (L8) - Financial Reporting (NY Branch & Broker Dealers). The Junior Financial Analyst will primarily support the financial reporting and accounting functions of the New York

Key Responsibilities of the Accounting Associate. For senior associates: handle advanced journal entries, manage accruals, prepaids, and fixed assets, and contribute to payroll reconciliation and financial statement review.