Proof and Control Reconciliation Administrator

Company Description For more than 70 years, IDB Bank has made it our mission to be the best bank for our clients by putting their needs first, and the success we've enjoyed fundamentally comes down to our people. Here at IDB, you'll work side by side with some of the most talented professionals in the industry who share a strong sense of teamwork and a...

Job Title: Trade Reconciliation Engineer (Remote/Hybrid- Report to an office 2-3 times a month in tandem with your team or customer meeting requirements) Location: London, NYC Area, or Tampa, FL FIA Tech is a dynamic and growing Software-as-a-Service technology company that supports over 8,000 global finance and trading firms. Our systems solve the most...

Our client is actively seeking an experience Loan Administrator to join their team as a consultant. This is an ongoing contract opportunity that offers a hybrid schedule in NYC!ResponsibilitiesDaily processing of portfolio activity including interest rate rollovers, principal, interestDaily oversight of our offshore reconciliation support team, including...

Our client is actively seeking an experience Loan Administrator to join their team as a consultant. This is an ongoing contract opportunity that offers a hybrid schedule in NYC!ResponsibilitiesDaily processing of portfolio activity including interest rate rollovers, principal, interestDaily oversight of our offshore reconciliation support team, including...

Our client is actively seeking an experience Loan Administrator to join their team as a consultant. This is an ongoing contract opportunity that offers a hybrid schedule in NYC!ResponsibilitiesDaily processing of portfolio activity including interest rate rollovers, principal, interestDaily oversight of our offshore reconciliation support team, including...

Our client is actively seeking an experience Loan Administrator to join their team as a consultant. This is an ongoing contract opportunity that offers a hybrid schedule in NYC! Responsibilities Daily processing of portfolio activity including interest rate rollovers, principal, interest Daily oversight of our offshore reconciliation support team,...

Our client is actively seeking an experience Loan Administrator to join their team as a consultant. This is an ongoing contract opportunity that offers a hybrid schedule in NYC! Responsibilities Daily processing of portfolio activity including interest rate rollovers, principal, interest Daily oversight of our offshore reconciliation support team, including...

Job DescriptionJob DescriptionJob Title: Controller/FINOP/Deputy CFOLocation: New York, NYHybrid (3 days onsite, 2 days WFH)One of a leading direct access trading firm that deals primarily with the trading of domestic equities. We offer traders internationally the latest technology that enables high speed direct access to the equity markets through our...

Job Title: Trade Reconciliation Engineer (Remote/Hybrid- Report to an office 2-3 times a month in tandem with your team or customer meeting requirements)  Location: London, NYC Area, or Tampa, FL  FIA Tech is a dynamic and growing Software-as-a-Service technology company that supports over 8,000 global finance and trading firms. Our systems solve the most...

Our Client, a Global Investment Bank, is seeking a Financial Controller in their New York, NY location.Responsibilities Prepare or review monthly, quarterly and year-end financial close activities for carried interest compensation plans including mark-to-market revenue and expense, fund distributions and payments to participants Perform monthly...

The position of Controller reports to the Co-Founder and Chief Executive Officer. The role of the Controller is to plan, direct and control the accounting functions of each local brand, with direction and leadership from the Co-Founder/CEO. This includes, finance, accounting, customer service and information systems functions. The Controller is responsible...

Think Consulting is seeking a Controller  to join a direct access trading firm specializing in domestic equities trading in NY, NY.  This is a hybrid role working on site Tuesday-Thursday.   Responsibilities: Under the direction of the CFO, the Controller/FINOP/Deputy CFO will oversee day-to-day accounting operations of our self-clearing proprietary...

Job DescriptionJob DescriptionThe position of Controller reports to the Co-Founder and Chief Executive Officer. The role of the Controller is to plan, direct and control the accounting functions of each local brand, with direction and leadership from the Co-Founder/CEO. This includes, finance, accounting, customer service and information systems functions....

Job DescriptionJob DescriptionThe position of Controller reports to the Co-Founder and Chief Executive Officer. The role of the Controller is to plan, direct and control the accounting functions of each local brand, with direction and leadership from the Co-Founder/CEO. This includes, finance, accounting, customer service and information systems functions....

**Position Description** **Essential Job Functions** The following duties are mandatory requirements of the job: Serve as Administrative Assistant with respect to all logístical matters affecting the 330 West 95th Steet - Housing Program - Process check requests and follow up if needed. - Update Client Roster for Staff and Security desk distribution - on...

Job DescriptionJob DescriptionJob Descriptions:A top-tier Broker Dealer is seeking a Financial Controller to assist with account reconciliations and to add to the productivity of their team. This individual will be assisting with brokerage letter drafting and reconciliations. Job Responsibilities:• Reconciling brokerage fees • Identifying and handling...

A recognized real estate service firm in New York City is currently seeking an experienced professional to join their growing Finance Group as their new Controller. Responsibilities: The Controller will: Manage the revenue accounting and broker payroll teams and partner with the related functional partners across the company Manage the close tool,...

Job DescriptionJob DescriptionAssistant ControllerMy client is a Registered Investment Advisor (RIA) that manages multiple funds and has in excess of $3B in AUM. The various funds invest in quite a diversified portfolio of securities, including public and private equity, private lending, corporate bonds, futures, interest rate, and volatility swaps. This...

Job DescriptionJob DescriptionJob Description:Our client, an international broker dealer in Midtown, NY, is looking for an experienced assistant controller to join their team. The assistant controller will be responsible for daily balance sheet monitoring and reporting, ensuring financial statements are GAAP compliant, and assisting with quarter-end...

Job DescriptionJob DescriptionThe Contract Administrator assists Manager of Contracts in the preparation and administration of contracts, review and process contract requisitions, contract change requests, and administrative duties aligned with assisting with contract award activities. This position monitors approval, track milestone schedules, validate...