19 Data Reconciliation jobs

New York, US (On-site)

$150–170K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

La Jolla, California, US (On-site)

From $80K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

El Segundo, California, US (On-site)

$100–130K / year

Position Overview Apollo Global Management is seeking an Associate to join its Investment Operations team, with primary responsibility for Security…

New York, US (On-site)

$130–150K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

New York, US (On-site)

$130–150K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Los Angeles, California, US (On-site)

$130–150K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

New York, US (Hybrid)

$65–115K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

United States (Remote)

$80–100K / year

Senior Fund Accountant – Client Onboarding Who is Gen II?

Lyon, Auvergne-Rhône-Alpes, FR (On-site)

Location : Lyon, France About ARCHIMED With offices in Europe, North America and Asia, ARCHIMED is a leading investment firm focused exclusively on…

New York, US (Hybrid)

$180–210K / year

Private Equity is a rapidly growing group within Neuberger with over $90 billion of investor commitments across our private equity fund of funds,…

New York, US (Hybrid)

$110–130K / year

The Specialty Finance Trade Administrator supports the end-to-end trade and transaction lifecycle for a portfolio primarily focused on structured…

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

New York, US (Hybrid)

$110–150K / year

NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund…

Purchase, New York, US (On-site)

$129–190K / year

Company Profile: Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment, and…

Beijing, CN (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Salt Lake City, Utah, US (On-site)

Job Summary As Derivatives Product Line Controller within Goldman Sachs, you will specialize in derivatives products and report production for external filings.

United States (Remote)

Council Capital is a healthcare-focused private equity firm based in Nashville, Tennessee, managing over $350 million in committed capital.

Atlanta, Georgia, US (On-site)

Being a good investor and being a good firm are two different things.

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…