Reconciliation Jobs in Greenwich (CT)
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Search Results - Reconciliation Jobs in Greenwich (CT)
Alternative Asset Manager-Greenwich (CT)-
for someone who enjoys working in a fast-paced environment and improving payroll processes, systems, and controls.
Key Responsibilities
• Own end-to-end U.S. and international payroll, including multi-state taxation, payroll processing, reconciliations...
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Greenwich (CT)-icims.com-
is responsible for the accurate accounting, cash matching and reconciliation, and financial reporting of the Company's investment portfolio in accordance with U.S. GAAP and Statutory accounting requirements. The position supports the month-end and quarter-end...
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Coda Search│Staffing-Greenwich (CT)-
operational steps, and brief the teams affected
• Strengthen the reconciliation and control layer around derivatives transaction reporting
Qualifications
• 4 - 10 years of relevant experience
Required Skills
• Experience with Form ADV and Form PF
• Working...
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HLS Trading-Greenwich (CT)-
and FX, and working with brokers and dealers to address systematic issues. Trade breaks and reconciliation are handled by a dedicated fractional middle office, so while you’ll oversee that relationship, this role is squarely focused on coordination...
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Atlantic Group-Greenwich (CT)-
of the fund financials
• Be a key member helping out with the month, quarter, and year-end close process
• Help with capital calls, distributions, and reconciliations
• Be a resource for audit inquiries and assist the fund admin
• Analyze high risk accounts...
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Atlas Search-Greenwich (CT)-
with Legal, Compliance, Tech, HR, and other teams.
• Develop dashboards and reporting for senior leadership.
• Support accounting with reconciliations, accruals, and intercompany transactions.
Qualifications:
• 10+ years of AP experience
• Bachelor’s...
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HLS Trading-Greenwich (CT)-
and FX, and working with brokers and dealers to address systematic issues. Trade breaks and reconciliation are handled by a dedicated fractional middle office, so while you’ll oversee that relationship, this role is squarely focused on coordination...
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Robert Half-Greenwich (CT)-
and construction billings
• Prepare, review, and submit certified payroll and ensure compliance with applicable requirements
• Maintain accurate general ledger accounts, journal entries, and account reconciliations
• Handle accounts payable and accounts receivable...
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Greenwich (CT)-icims.com-
open receivable/payable items
• Review bank reconciliations
• Lead and/or participate in process improvement projects as assigned
• Ensure ongoing compliance with internal controls as well as the development and implementation of new controls as needed...
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Atlantic Group-Greenwich (CT)-
of the fund financials
• Be a key member helping out with the month, quarter, and year-end close process
• Help with capital calls, distributions, and reconciliations
• Be a resource for audit inquiries and assist the fund admin
• Analyze high risk accounts...
Read more
Prestigious $10B+ Alternative Investment Firm-Greenwich (CT)-
team in Greenwich, CT.
This is a hands-on opportunity supporting the investment team across daily P&L, valuations, trade lifecycle, reconciliations, reporting, and operational processes. The role will work closely with Portfolio Managers and Traders...
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Interactive Brokers-Greenwich (CT)-
structure
• Oversee collateral management, FX settlements, reconciliations, and treasury transactions
• Automate treasury workflows using VBA, Python, and Tableau dashboards
• Develop real-time reporting tools for cash forecasting, performance, and risk...
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