Top 29 Reconciliation analyst Jobs in Nashville, Tn

Corporate Actions Analyst
AllianceBernstein —Nashville, TN
- Full-time
- Bachelor of Science
- Data analysis skills
- Office
Sales Analyst, Commissions
Philips —Nashville, TN
- $89,000 - $141,000 a year
- Full-time
- Microsoft Access
- Research
- Mid-level
- Health savings account
- Employee stock purchase plan
Operations Finance Analyst- Vanderbilt MCE
Aramark —Nashville, TN
- CPA
- Mid-level
- Office
Real Estate Analyst
Vanderbilt Health —Nashville, TN
- Full-time
- Research
- Mid-level
- Bachelor's degree
- Health insurance
Grants Analyst
Software Technology Inc —Nashville, TN
- Microsoft Outlook
- Office
- Databases
Quick Apply
Payments Review Analyst
THREAD BANK —Nashville, TN
- Weekends as needed
- Microsoft Excel
- Mid-level
- Office
Quick Apply
13d
Senior Analyst, Finance- Remote
Lifepoint Health —Brentwood, TN
- Full-time
- Remote
- Mid-level
- Finance
- Analysis skills
- Disability insurance
- Health insurance
Quick Apply
Total Rewards Analyst
Barge Design Solutions —Nashville, TN
- Mid-level
- Office
- 3 years
- 401(k)
8d
Grant Contract Analyst - Nashville, TN
Software Technology Inc —Nashville, TN
- Full-time
- Office
- Administrative experience
- Bachelor's degree
Quick Apply
Senior Accounting Analyst Operating Expenses
ArchWell Health —Nashville, TN
- Full-time
- Remote
- Oracle
- CPA
- 5 years
7d
Senior Royalty Analyst - Business Management & Family Office
CITRIN COOPERMAN ADVISORS LLC —Nashville, TN
- $70,000 - $125,000 a year
- Full-time
- 5 years
- Office
- Finance
Senior Financial Analyst
One GI —Brentwood, TN
- CPA
- 3 years
- Finance
- Health savings account
- Health insurance
Quick Apply
Senior Data Analyst (Finance)
Upperline Health Inc —Nashville, TN
- Full-time
- Computer Science
- Mid-level
- Finance
- Health insurance
- Dental insurance
Quick Apply
6d
Financial Analyst / Senior Financial Analyst – Manufacturing | West Michigan Lakeshore | Full Relocation Package
Augmentis —Nashville, TN
- $90,000 - $135,000 a year
- Full-time
- Oracle
- Mid-level
- Analysis skills
- Relocation assistance
- Health insurance
Quick Apply
6d
Accounting and Finance Analyst
Faith Family Medical Center —Nashville, TN
- $60,000 - $65,000 a year
- Email
- Mid-level
- Office
- Finance
- Health insurance
- Dental insurance
Quick Apply
9h
Housing Risk & Insurance Analyst
Metropolitan Development —Nashville, TN
- $74,557 - $85,081 a year
- Full-time
- Research
- Mid-level
- Office
Quick Apply
5d
Accounting Analyst II
Pick Your Part —Brentwood, TN
- Full-time
- Microsoft Outlook
- Computer literacy
- Basic math
- Disability insurance
- Health insurance
Quick Apply
7d
Oracle HCM Cloud Technical Integration Analyst
Deloitte —Nashville, TN
- $58,700 - $115,800 a year
- Full-time
- Oracle
- Up to 50% travel
- Bachelor's degree
12d
Finance- Senior Actuarial Analyst
ArchWell Health —Nashville, TN
- Full-time
- Remote
- Office
- Finance
- SQL
Senior Financial Analyst, R2L Sub Same Day - Delivery Finance
Amazon.com Services LLC —Nashville, TN
- $82,700 - $128,800 a year
- Full-time
- Microsoft Access
- CPA
- Office
- AD&D insurance
- Health insurance

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reconciliation analyst jobs near nashville, tn

Corporate Actions Analyst

AllianceBernstein -
Nashville, TN

Apply Now

Job Details

Full-time

Qualifications

Serving clients
Bachelor of Science
Investment operations
Regulatory compliance
Bachelor's degree in business
Valuation
Data analysis skills
Vendor coordination
Financial analysis
Analysis skills
Bachelor's degree
Financial data management
Compliance support tasks
Financial services
Productivity software
Business
2 years
Data manipulation
Corporate actions support
Entry level
Financial compliance

Full Job Description

We are seeking a Corporate Actions Analyst to join our Corporate Actions Department in the Institutional Investment Management Operations Team located in Nashville, Tennessee.

Who You’ll Work With:

Corporate Actions Associate is one of the key Operational units within AB. The group is responsible for the processing of all Mandatory and Voluntary corporate action events on behalf of our clients. The team interacts directly with Portfolio Management, Reconciliation, Settlements, Data Administration, Client Reporting, Pricing as well as Custodian Banks worldwide.

What You’ll Do:

The Corporate Actions Associate will be responsible for performing daily tasks related to corporate events for the assets managed by AB and involved in ensuring compliance with AB Policy. These corporate actions tasks are
in support of AB critical business functions.

The Corporate Actions Team supports most core functions at AB including Global Fund Accounting, Client Reporting and Performance, Portfolio Management, Legal and Compliance, and Financial Reporting. The data distributed by this team effects daily valuation, Mutual Fund NAV’s, regulatory reporting, financial reporting, and trading.

Responsible for supporting Corporate Actions and Non-Depository Distressed Asset Events for all security types which entails:
Confirming events with custodians and internal clients (PMG, Client Reporting, etc)
Monitoring custodian/vendor notifications
Apply PMG’s investment decisions with the Custodian banks in a timely and accurate manner prior to the custodian deadline (or market deadline if necessary).
Confirming accurate event details and the subsequent timely processing through the Corporate Actions Processing team.

What We’re Looking For:
This role is an entry level role into the field of voluntary corporate actions and Non-Depository Distressed Assets. The regulatory and client service environment is continually changing, and the Corporate Actions Analyst is at the forefront of this. There is regular interaction with senior members of AB as well as the AB Valuation Committee. The Analyst will also have daily correspondence with our AXA-BS Offshore team in Pune, India. AB manages most current asset types (Stocks, Bonds, Asset Backed, all types of Over-the-Counter Derivatives) and the corporate actions associate will be exposed to these asset types.

What is the professional development value of this role:

The role is currently evolving as the environment changes. This role provides an opportunity to learn from some of most experienced investment professionals in the business as well as very seasoned members of the AB pricing team. This role will afford the opportunity for good exposure to senior members of AB management team and provide opportunities to contribute in a very meaningful way.

The ideal candidate should have the following:

Bachelor's degree preferably in business related discipline
2 years of work experience in a function that has some related financial analysis or use of analytical skills
Prior experience in Corporate Actions is a plus and data management (data manipulation) areas
Previous internships working in financial services
Knowledge of multiple asset classes and how they can be used in portfolios and strong knowledge of Microsoft Office
The candidate should be able to communicate effectively, work well in a team setting, and be able to effectively handle changes with a positive outlook

Nashville, Tennessee

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Refine Your Search

reconciliation analyst jobs in nashville, tn

Corporate Actions Analyst

Sales Analyst, Commissions

Operations Finance Analyst- Vanderbilt MCE

Real Estate Analyst

Grants Analyst

Payments Review Analyst

Senior Analyst, Finance- Remote

Total Rewards Analyst

Grant Contract Analyst - Nashville, TN

Senior Accounting Analyst Operating Expenses

Senior Royalty Analyst - Business Management & Family Office

Senior Financial Analyst

Senior Data Analyst (Finance)

Financial Analyst / Senior Financial Analyst – Manufacturing | West Michigan Lakeshore | Full Relocation Package

Accounting and Finance Analyst

Housing Risk & Insurance Analyst

Accounting Analyst II

Oracle HCM Cloud Technical Integration Analyst

Finance- Senior Actuarial Analyst

Senior Financial Analyst, R2L Sub Same Day - Delivery Finance

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