Trust Accounting and Recordkeeping
2 weeks ago
Candidates will have basic to advanced knowledge of accounting principles and MS Excel spreadsheet functions and formulas. A background in settling, balancing, analyzing and auditing financial transactions and data will be beneficial in performing the day-to-day duties of this position. Candidates must display attention to detail and the ability to effectively communicate issues and ideas to co-workers and management.
The ideal candidate will be able to work independently on day to day responsibilities, but also be able to work with team members across company platforms. Candidates must be willing to continue learning in the retirement industry while working in our high volume, high growth environment with an overall goal of contributing to continued company, as well as personal career, growth and success.
Job Responsibilities:
- Daily Cash Reconciliation of multiple Individual and Omnibus accounts
- Daily Unit Reconciliation of multiple Individual and Omnibus accounts
- Daily Processing and Settling of trades on multiple platforms
- Calculation of NAV on internal and partner funds
- New Account setup including data validation and system setup
- Processing incoming contributions and deposits
- Processing distribution and disbursement requests
- Annual review of accounts to ensure data integrity
- Working with Relationship Manager to review/research account holdings and/or activity
- Perform account maintenance as needed
- Perform asset maintenance as needed
- Process incoming and outgoing asset transfers
Skills Required:
- Reconciliation 2+ Years
- MS Excel 2+ Years
- Balance Sheet 1+ Years
- Data Analyzation 1+ Years
Start: ASAP
Schedule: Monday – Friday, 8:00 am – 5:00 pm CST
Education/Certification: Bachelors Degree
Company DescriptionBusiness Workplace Solutions & Fintech Automation offers employees the opportunity to work with a diverse group of professionals. While the core business will see you working with financial services professionals, you will also work with a wide range of clients from varying backgrounds. Team culture is key to our success. Compensation and benefits are competitive and there is plenty of opportunity for growth.Company DescriptionBusiness Workplace Solutions & Fintech Automation offers employees the opportunity to work with a diverse group of professionals. While the core business will see you working with financial services professionals, you will also work with a wide range of clients from varying backgrounds. Team culture is key to our success. Compensation and benefits are competitive and there is plenty of opportunity for growth.-
Trust Accounting and Recordkeeping
3 days ago
Dallas, United States Business Workplace Solutions, LLC Full timeJob DescriptionJob DescriptionCandidates will have basic to advanced knowledge of accounting principles and MS Excel spreadsheet functions and formulas. A background in settling, balancing, analyzing and auditing financial transactions and data will be beneficial in performing the day-to-day duties of this position. Candidates must display attention to...
-
Trust Officer
2 weeks ago
Dallas, United States Bank of Oklahoma Full timeBonus Type Formula Based. Summary If you are looking for a job that combines a passion for innovation, an opportunity for growth, and a culture of teamwork, then you've come to the right place. We have an exciting opportunity awaiting someone like yo Officer, Trust, Banking, Business Services, Investment, Account
-
Brokerage Operations Associate
2 weeks ago
Dallas, United States Equity Trust Full time*This position is based out of our Dallas, TX office but eligible for a hybrid remote schedule.JOB OVERVIEW:The ETC Brokerage Operations Associate role provides institutional broker dealer operations support. This entails client onboarding, asset movement, trade settlement, and establishment and servicing of investment accounts. The role includes a multitude...
-
Accounts Payable Administrator
3 weeks ago
Dallas, United States Penhall Company Inc. Full timeThe Accounts Payable Admin is responsible for processing our company's invoices and payments, managing our accounts payable ledger, and administrative activities for the Corporate Accounting Group. The Accounts Payable Admin should have proven experience to include receiving, opening, and logging invoices on the ledger as well as other duties of accounts...
-
Accounts Payable Specialist
2 weeks ago
Dallas, United States Dexter & Company Full timeJob DescriptionJob DescriptionABOUT DEXTER & COMPANYAs Dallas’ second oldest company and first insurance agency, it is Dexter & Company’s mission to be a trailblazer in the insurance industry by eliminating one-size-fits-all insurance solutions while continuously putting our clients first with innovative insurance and risk solutions.RESPONSIBILTIES ·...
-
Account Manager
7 days ago
Dallas, United States forhyre.com Full timeJob Description Job Description We are looking for an Account Manager to create long-term, trusting relationships with our customers. The Account Manager’s role is to oversee a portfolio of assigned customers, develop new business from existing clients and actively seek new sales opportunities. Your responsibilities include developing strong relationships...
-
Account Manager
3 weeks ago
Dallas, United States Forhyre Full timeJob DescriptionJob DescriptionWe are looking for an Account Manager to create long-term, trusting relationships with our customers. The Account Manager’s role is to oversee a portfolio of assigned customers, develop new business from existing clients and actively seek new sales opportunities.Your responsibilities include developing strong relationships...
-
Senior Accountant
2 weeks ago
Dallas, United States Likewize Corp. Full timeLikewize is searching for a Senior Accountant to join our Accounting Team at our global headquarters in Southlake, TX. In this role, you will be responsible for the general accounting functions supporting our domestic and international business. You will also assist with special accounting projects and non-routine assignments that will add value to the...
-
Investment Banking Analyst
Found in: Appcast Linkedin GBL C2 - 3 weeks ago
Dallas, United States Global Accounting Network Full timeWe are seeking a skilled Investment Analyst to join a dynamic team. The Investment Analyst will play a critical role in conducting research, analyzing market trends, and providing actionable insights to support investment decision-making across various asset classes. The successful candidate will demonstrate strong analytical abilities, a deep understanding...
-
Investment Banking Analyst
3 weeks ago
Dallas, United States Global Accounting Network Full timeWe are seeking a skilled Investment Analyst to join a dynamic team. The Investment Analyst will play a critical role in conducting research, analyzing market trends, and providing actionable insights to support investment decision-making across various asset classes. The successful candidate will demonstrate strong analytical abilities, a deep understanding...
-
Staff Accountant
5 days ago
Dallas, United States Spark Power Full timeSpark Power, a trusted partner in power in North America, is looking for a Staff Accountant for our Fort Worth-Dallas office. The Staff Accountant role is responsible for maintaining accounting books and records for financial reporting purposes, as well as the underlying supporting documentation. Responsibilities also include the preparation of financial...
-
Staff Accountant II
3 days ago
Dallas, United States GHJ Search and Staffing Full timeJob DescriptionJob DescriptionGHJ Search & Staffing is currently working with an insurance brokerage firm located in Dallas who is actively seeking an Staff Accountant II to join their growing team.This position will be responsible for supervising all aspects of the company's accounts payables and accounts receivables including bank reconciliations, ACH...
-
Staff Accountant II
2 weeks ago
Dallas, United States GHJ Search and Staffing Full timeJob DescriptionJob DescriptionGHJ Search & Staffing is currently working with an insurance brokerage firm located in Dallas who is actively seeking an Staff Accountant II to join their growing team.This position will be responsible for supervising all aspects of the company's accounts payables and accounts receivables including bank reconciliations, ACH...
-
Account Executive
2 weeks ago
Dallas, United States SADA Full timeJob DescriptionJob DescriptionJoin SADA as an Account Executive!Location: Dallas, TXYour MissionAs an Account Executive at SADA, you will play a critical role in the Customer Growth Organization, focusing on delivering solutions, services, and customer outcomes. You will build trusted relationships with c-suite and decision-makers to sell...
-
Senior Tax Accountant
12 hours ago
Dallas, United States NorthPoint Search Group Full timeSenior Tax Accountant - CPAOur client, a growing CPA firm has an immediate need for a Senior Tax Accountant. Responsibilities:• Prepares and reviews corporate, partnership, LLC, trust, estate and individual tax returns• Assists in tax planning• Identifies client issues, develops innovative solutions for clients, and communicates these with client...
-
Accounting Manager
Found in: Appcast Linkedin GBL C2 - 3 weeks ago
Dallas, United States ButterflyMX® Full timeFounded in 2014, ButterflyMX is on a mission to empower people to open and manage doors & gates from a smartphone. Our products are installed in more than 10,000+ multifamily, commercial, gated communities, and student-housing properties worldwide, including properties developed, owned, and managed by the most trusted names in real estate.Our features are...
-
Shipping Clerk
2 weeks ago
Dallas, United States The Reserves Network Inc Full timeJob DescriptionJob DescriptionShipping ClerkHours: Monday-Friday 8am-4:30pmPay: $19-20/hourLocation: Dallas, TX Play a critical role in the manufacturing process when you become a Shipping Clerk for an electrical enclosure manufacturer in Dallas, TX. You will be responsible for examining shipment contents and comparing with records such as manifests,...
-
Senior Accountant
1 week ago
Dallas, United States Harrison Gray Search and Consulting LLC Full timeHarrison Gray Search has partnered with a rapidly growing RIA that combines expert advisors with cutting-edge technology - delivering a comprehensive, tailored wealth management experience. Their founders are leaders and innovators from the private wealth industry who possess a unique blend of traditional wealth management, fintech, and technology production...
-
Senior Accountant
17 hours ago
Dallas, United States Harrison Gray Search and Consulting LLC Full timeHarrison Gray Search has partnered with a rapidly growing RIA that combines expert advisors with cutting-edge technology - delivering a comprehensive, tailored wealth management experience. Their founders are leaders and innovators from the private wealth industry who possess a unique blend of traditional wealth management, fintech, and technology production...
-
Accounts Payable Clerk
1 week ago
Dallas, United States Standard Supply & Distr Full timeJob DescriptionJob DescriptionWelcome to Standard SupplySetting the Standard for Excellence At Standard Supply, we take pride in our team, products, and services as they establish the trusted standard for our customers. Our commitment to family values, unwavering dedication to our customers, and innovative solutions make us the ultimate place to work.Our...