Reconciliation Jobs in Stamford
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Search Results - Reconciliation Jobs in Stamford
Tweedy, Browne-Stamford
activity.
Key Responsibilities
Global Trading and ETF Desk Operations & Support
• Support the traders in U.S. and international markets through the confirmation, settlement, and reconciliation process. Work directly with brokers, custodians, and other...
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Deloitte-Stamford
credit, direct lending, and alternative investment operations, ensuring efficient reconciliation, cash management, and reporting. You will build relationships with client leaders and mentor Deloitte practitioners while guiding regulatory and market...
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Top-Tier Alternative Asset Manager-Stamford
corporate actions, and position reconciliation. This is an excellent opportunity to join a fast-paced asset management firm, gain broad investment operations experience, and build a strong foundation for long-term career growth.
Responsibilities:
• Manage...
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KForce-Stamford
ingestion and transformation pipelines to align partner data with internal models
• Own integration specifications, schemas, mappings, validation rules, and documentation
• Support claims and payment data flows, including reconciliation and downstream...
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Robert Half-Stamford
records, and preparing financial statements.
Responsibilities:
Ensure accurate and timely preparation of financial statements in line with regulatory requirements and GAAP.
Oversee accounts reconciliation, balance sheets, and profit and loss statements...
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Green Key Resources-Stamford
class trade processing and analytics to drive accurate, timely insights and reporting.
Responsibilities
• Oversee settlement, confirmation, and reconciliation cycles across asset classes
• Analyze account holdings for evaluation and reporting
• Manage...
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Shipman & Goodwin LLP-Stamford
state and federal court e-filing; expense tracking and reconciliation; time entry and client billing. Experience assisting in all stages of real estate transactions from pre- to post-closing duties including, but not limited to, mailings, closing binders...
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Elite Placement Group, LLC-Stamford
controls around financial reporting.
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• Oversee intercompany reconciliations, eliminations, equity accounts, and key balance sheet reconciliations.
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• Support management reporting, technical accounting research, and internal and external audits.
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Attribution Search-Stamford
Responsibilities
• Daily reconciliation of positions, transactions, cash, swap resets and dividends
• T+0 trade affirmation
• Investigation and resolution of trade breaks across equities, swaps, futures and FX
• Analysis and processing of corporate actions...
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Atlas Search-Stamford
or portfolio operations.
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Key Responsibilities
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Portfolio Reporting & Data Analysis
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• Analyze and explain portfolio performance results
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• Perform account reconciliations and resolve breaks, cancels, and corrections
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• Review private...
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Benchmark IT-Stamford
and technology, contributing to data-driven client service and system enhancements. You’ll handle reporting, data reconciliation, and customization to meet client needs, influencing how wealth management data is consumed and leveraged.
This is a growth-focused...
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SystemsAccountants-Stamford
ensuring accurate allocation and reporting of inventory-related costs.
• Partner with purchasing, supply chain, and logistics teams to maintain accurate product costing.
Inventory Management & Reconciliations
• Reconcile inventory quantities...
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Deloitte-Stamford
services or consulting (investment management, fund administration, or back-office operations)
• Experience with transfer agency processes (trade processing, recordkeeping, reconciliation, compliance, AML, or client servicing)
• Experience assessing risks...
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Atlas Search-Stamford
and contributing to special projects that support company growth.
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Responsibilities
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Financial reporting and data tools:
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• Analyze and interpret portfolio performance outcomes
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• Perform account-level reconciliations, including researching...
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Catholic Diocese of Arlington-Stamford
with Finance and Accounting to ensure timely recording and reconciliation of contributions and distributions.
• Generate reports for Foundation leadership, Board of Directors, donor stewardship activities, financial reconciliation, and audit preparation...
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catholicjobs.com -
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