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Jobs: ReconciliationOperations
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(e.g. Analyst, Hedge Fund, ...)
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1-30 of 68 Jobs Company Location Date
Transfer Agency Associate
BlackRock Inc.
Salary: not disclosed
USA-NJ-Princeton 10 Oct
See job description below
Dealer Services Associate
BlackRock Inc.
Salary: not disclosed
USA-NJ-Princeton 10 Oct
See job description below
Alternative Product Associate
BlackRock Inc.
Salary: not disclosed
USA-NY-New York City 10 Oct
See job description below
Hedge Fund Operations/Admin
Street Advisor Group
Salary: Very Competitive
New York City, NY 10 Oct
Hedge Fund in NYC is seeking an operations/admin candidate to assist in trade entry reconcilation and office management
Director, Margin Manager
Merrill Lynch
Salary: DOE
USA-NY-New York City 09 Oct
The Global Markets Finance & Services (GMF&S) business provides cross product prime broker services (financing, custody, acco...
RECONCILIATION ANALYST
Fischer Francis Trees & W...
Salary: Competitive- $50K base
Jersey City, NJ 08 Oct
Fischer Francis Trees & Watts, Inc. is a specialist manager of US and international fixed income portfolios for institutional...
Portfolio Accountant
Street Advisor Group
Salary: $55K - $70K based on expe...
Morristown, NJ 08 Oct
A multi billion dollar hedge fund located in Northern, NJ is currently seeking a Portfolio Accountant
Forex Operations Manager
Analytic Recruiting Inc.
Salary: Compensation Competitive
New York City, NY 06 Oct
Major International Bank in NY is looking for an experienced Forex Client Services and Operations Control Manager. The Bank u...
Services Delivery Manager - Reconciliation services
ING Belgium
Salary: Negociable
Belgium-Brussels Region 12 Oct
We are currently looking for a Services Delivery Manager. This person will be responsible for the delivery of : Matching an...
SENIOR INVESTOR ADMINISTRATOR
Hunter Marshal
Salary: €35000 - 40000
Ireland-Dublin 12 Oct
Global leader in Alternative Investments. In their Dublin City Centre office they currently have a vacancy for a Senior Admin...
Fixed Income Hedge Fund - Cash Reconciliation- Stock Lending- Middle Office- London based- German!
Huxley Associates
Salary: Negotiable
UK-London 10 Oct
Fixed Income Hedge Fund - Cash Reconciliation- Stock Lending- Middle Office- London based- German!
ISDA Drafting/ Confirmations- IB- Interest Rates- out going- Vanilla/ Structure
Huxley Associates
Salary: Negotiable
UK-London 10 Oct
ISDA Drafting/ Confirmations- IB- Interest Rates- out going- Vanilla/ Structure
Fixed Income Hedge Fund - Cash Reconciliation- Stock Lending- Middle Office- London based- German!
Huxley Associates
Salary: Negotiable
UK-London 10 Oct
Fixed Income Hedge Fund
German Speaker required for Middle Office operations role- Fixed Income Hedge Fund- Cash/ Stock!
Huxley Associates
Salary: Negotiable
UK-London 10 Oct
German Speaker required for Middle Office operations role- Fixed Income Hedge Fund- Cash/ Stock!
Balance Sheet Analyst - leading Financial Services company
Not Disclosed
Salary: Market Rate
UK-East Midlands 10 Oct
Fantastic opportunity for a part qualified ACA/ACCA/CIMA candidate to work for a market leader
Operations Analyst – Settlements focus
Jonathan Wren
Salary: c£35-£40k + bonus + excel...
UK-London 10 Oct
This is a superb and rare opportunity for an operations analyst who has experience in settlements to join this established an...
Talented People
Nomura International plc
Salary: Dependant on role & exper...
UK-London 10 Oct
We are looking to recruit Talented People.
OFFICER OPERATIONS CONTROL UNIT
Axis
Salary: A salary according to cur...
Netherlands-North-Holland 10 Oct
Our client is a bank specialized in trade finance and retail banking. Within the Operations Control Unit (OCU) there is a...
Public Equity Administrator
Nitor
Salary: £Competitive
UK-London 10 Oct
This role is to support two senior portfolio managers by managing their operational administrative support requiring a thorou...
Reconciliations control analyst
Morgan McKinley - Singapo...
Salary: Attractive Salary Descrip...
Singapore 10 Oct
Our client, an established bank with strong roots in Asia, is looking for people to join their team due to ambitious growth p...
AVP/VP, Securities Operations
Morgan McKinley - Singapo...
Salary: Attractive Salary Package
Singapore 10 Oct
Our client, a top tiered European investment bank, is looking for a high caliber candidate to lead a big team due to ambitiou...
Manager - Transaction Processing
Morgan McKinley (HK)
Salary: Market Rate and Above
China-Hong Kong 10 Oct
My client, a leading securities firm, is looking for a high calibre candidate to supervise their Cash Transaction Processing...
Senior Operations Control Analyst
Witan Jardine
Salary: £30 - £45 per...
UK-London 10 Oct
- Working for an international investment bank on a landmark project.
- Working with operations and operations control a...
Reference Data Management
WH Marks Sattin
Salary: $45,000 - $65,000
Singapore 10 Oct
Our client, an investment is seeking the right candidate to join them in the Reference Data Management Team as a Manager / Ex...
Securities Settlements & Derivative Documentation
Talent 2 (Sg)
Salary: Negotiable
Singapore 10 Oct
Our client is looking for Operational Risk professionals of the highest calibre to advance their leadership position in the g...
Fixed Income Settlements Manager
Talent 2 (Sg)
Salary: Negotiable
Singapore 10 Oct
- Top Tier Bank - Manage A Team Of 8 - Fixed Income Settlement
Portfolio Administrator
T2 Tokyo
Salary: Market - dependant on exp...
Japan-Tokyo 10 Oct
Global Asset Management firm seeks a Portfolio Administrator to provide strong suport for Tokyo Investment Operations Departm...
Head of Investment Operations (Reconciliations)
Derwent Executive Recruit...
Salary: Negotiable
Australia-Melbourne 09 Oct
A newly created role within a Global Investment Bank. $180k-$200k + bonus!
Operations Associate
Genworth Financial Inc
Salary: Competitive + Bonus + Ben...
Turkey 09 Oct
Join a growing team working closely with our commercial, operations and technical teams to provide support in all aspects of...
AVP/VP, Reconciliations and Control
Kerry Consulting Pte Ltd
Salary: Attractive Remuneration
Singapore 09 Oct
Challenging role managing reconciliations and control for Asia Pacific as well as managing control reviews and transformation...
Jobs: Reconciliation (1-30 of 68 Jobs)