NewVan Driver - no experience needed, training provided! Summit School ServicesVan Driver - no experience needed, training provided!Wheeling, ILCompletes all required paperwork (including route change sheets, time cards, vehicle repair requests) and submits to the appropriate authority in a timely manner. All interested applicants for a Non-CDL Driver position, including those applicants that are fully qualified with appropriate license and endorsements, begin with us as a Driver in Training.
NewStudent CDL-A Truck Driver - No Experience Needed TMCStudent CDL-A Truck Driver - No Experience NeededChicago, ILWeek 3: Test for CDL at TMC training center, TMC will submit to your home states DMV. TMC's training centers are located in Des Moines, IA & Columbia, SC.
NewDirector, Accounting Advisory Services (Insurance) KPMGDirector, Accounting Advisory Services (Insurance)Chicago, ILAssist with Securities and Exchange Commission (SEC) regulatory filings for spin-offs, carve-outs, initial public offerings (IPO), debt offerings and other acquisition filings for both domestic and cross-border transactions. Provide transaction oriented accounting and reporting assistance for mergers and acquisitions, divestitures, complex capital raising and financing structures, financial instruments, revenue recognition and provide fresh-start accounting support to clients upon emergence from bankruptcy.
NewDirector, Accounting Advisory Services KPMGDirector, Accounting Advisory ServicesChicago, ILAssist with Securities and Exchange Commission (SEC) regulatory filings for spin-offs, carve-outs, initial public offerings (IPO), debt offerings and other acquisition filings for both domestic and cross-border transactions. Provide transaction oriented accounting and reporting assistance for mergers and acquisitions, divestitures, complex capital raising and financing structures, financial instruments, revenue recognition and provide fresh-start accounting support to clients upon emergence from bankruptcy.
NewDirector, Accounting Advisory Services (Industrial Manufacturing) KPMGDirector, Accounting Advisory Services (Industrial Manufacturing)Chicago, ILAssist with Securities and Exchange Commission (SEC) regulatory filings for spin-offs, carve-outs, initial public offerings (IPO), debt offerings and other acquisition filings for both domestic and cross-border transactions. Provide transaction oriented accounting and reporting assistance for mergers and acquisitions, divestitures, complex capital raising and financing structures, financial instruments, revenue recognition and provide fresh-start accounting support to clients upon emergence from bankruptcy.
Drive with Lyft - No Experience Needed LyftDrive with Lyft - No Experience NeededChicago, ILNo experience is needed, but you may be a great fit if you have experience in the public or private transportation industry such as a delivery driver, professional driver, chauffeur, luxury driver, truck driver, school bus driver, taxi driver or cab driver. Peace of Mind: Women and nonbinary drivers can turn on Women+ Connect to increase their chances of matching with more women and nonbinary riders.
NewCDL-A Truck Driver - 100% No-Touch Freight Inland XpressCDL-A Truck Driver - 100% No-Touch FreightChicago, IL$1,400–$1,700 / weekAt Inland Xpress, we are a family-owned company that prides ourselves on putting our drivers first and giving them unparalleled support. Our in-house shop is focused on preventative maintenance and making any repairs in a timely manner to keep you rolling.
School Bus Driver - No Exp Needed - Training Provided Summit School ServicesSchool Bus Driver - No Exp Needed - Training ProvidedGrayslake, ILEvery day, our professional drivers safely transport students to and from school, field trips, and extracurricular activities while enjoying flexible, rewarding careers with industry-leading training and benefits . Customer service, retail, hospitality, camp counselors, coaches, school support staff, Medical transport drivers, nursing home drivers, patient transfer specialists, trades & mechanics.
School Bus Driver- No Exp Needed- Full Training Provided Summit School ServicesSchool Bus Driver- No Exp Needed- Full Training ProvidedBristol, ILEvery day, our professional drivers safely transport students to and from school, field trips, and extracurricular activities while enjoying flexible, rewarding careers with industry-leading training and benefits . Customer service, retail, hospitality, camp counselors, coaches, school support staff, Medical transport drivers, nursing home drivers, patient transfer specialists, trades & mechanics.
School Bus Driver - No Exp Needed - Training Provided (Glen Ellyn) Summit School ServicesSchool Bus Driver - No Exp Needed - Training Provided (Glen Ellyn)Carol Stream, ILStarting pay range for routed drivers is up to $30 per hour Hiring Bonus is: $4,000 for Fully Credentialed DriversSick accrual: Employees are eligible for Illinois Paid Leave for All Workers Act (PLAWA). Every day, our professional drivers safely transport students to and from school, field trips, and extracurricular activities while enjoying flexible, rewarding careers with industry-leading training and benefits .
NewTechnical Director - Accounting Advisory Services KPMGTechnical Director - Accounting Advisory ServicesChicago, ILIf you're looking for a firm with a strong team connection where you can be your whole self, have an impact, advance your skills, deepen your experiences, and have the flexibility and access to constantly find new areas of inspiration and expand your capabilities, then consider a career in Advisory. These include the duties and responsibilities listed above, as well as the abilities to adhere to company policies, exercise sound judgment, effectively manage stress and work safely and respectfully with others, exhibit trustworthiness, and safeguard business operations and company reputation.
NewSchool Bus Driver-No Exp Needed-Training provided Summit School ServicesSchool Bus Driver-No Exp Needed-Training providedCarpentersville, ILCustomer service, retail, hospitality, camp counselors, coaches, school support staff, Medical transport drivers, nursing home drivers, patient transfer specialists, trades & mechanics. Every day, our professional drivers safely transport students to and from school, field trips, and extracurricular activities while enjoying flexible, rewarding careers with industry-leading training and benefits .
NewAccount Executive - Hospice UnitedHealth GroupAccount Executive - HospiceGurnee, IL$62,662–$93,993 / yearYou will serve as the customer service representative for all home health or hospice agency referral sources, including sales calls, home health or hospice education and information, and community in-services regarding home health or hospice. As the Account Executive, you will be responsible for executing the sales strategy to increase company market share through account development and educating the medical community on services provided while operating within a set budget.
NewDirector, Oracle Accounting Hub KPMGDirector, Oracle Accounting HubChicago, ILResponsibilities: Lead Oracle Cloud Financials projects involving strategy, implementation support, and Enterprise Resource Planning (ERP) optimization related to Finance and Procurement functions, business processes, security, and data integrity for the Oracle Cloud applications. If you're looking for a firm with a strong team connection where you can be your whole self, have an impact, advance your skills, deepen your experiences, and have the flexibility and access to constantly find new areas of inspiration and expand your capabilities, then consider a career in Advisory.
Appliance Repair Apprentice – No Experience Needed | Career Opportunity Unique Repair ServicesAppliance Repair Apprentice – No Experience Needed | Career OpportunityDes Plaines, ILUnique Repair Services is focused on delivering top-quality service while building a strong, supportive team. Once you meet performance goals, you’ll move into the field to train alongside experienced technicians.
Pet Groomer (No experience required) Aussie Pet Mobile of NW ChicagolandPet Groomer (No experience required)Cary, IL$70,000–$100,000 / weekProvide thorough pet grooming including wash, rinse, hand dry, nail trim, ear cleaning, basic trim and add on services, as appropriate including, haircut, deshed, teeth brushing, etc. Aussie Pet Mobile® franchises are independently owned and operated businesses and if you accept a position with a Aussie Pet Mobile® franchisee, you are employed by that franchisee, and not by franchisor HFC Aussie Pet Mobile, nor any of its parents or affiliates.
CLASS A - CDL TRUCK DRIVER POSITION AVAILABLE! NO EXPERIENCE NEEDED- CHICAGO 10-4 Truck RecruitingCLASS A - CDL TRUCK DRIVER POSITION AVAILABLE! NO EXPERIENCE NEEDED- CHICAGOCHICAGO, IL$78,000No year long gaps of unemployment in the last 2 years unless in school-self employment has to be verifiable. Newer Freightliner-Double beds-refrigerators- No cameras on driver.
Entry Level Restaurant Position - Polisher - No Experience Required Lettuce Entertain You Enterprises IncEntry Level Restaurant Position - Polisher - No Experience RequiredChicago, ILTogether they opened Joe's Seafood, Prime Steak & Stone Crab in Chicago, a sophisticated restaurant featuring a selection of prime steaks, quality seafood and the signature dishes of Joe's Stone Crab. More than 100 years later, Joe's has become one of the most beloved and widely recognized restaurants in the world, famous for its Florida Stone Crab, signature sides and key lime pie.
No Experience Needed – Remote Customer Service Rep AO Globe LifeNo Experience Needed – Remote Customer Service RepAurora, ILRemoteFull timeWe proudly serve union members, veterans, credit unions, and associations nationwide—offering stability, purpose, and real growth for our remote-first team. AO Globe Life is actively hiring those ready to help families and individuals across the U.S. access critical benefit programs—all from the comfort of your home.
CAREGIVER-NO EXPERIENCE REQUIRED Healthcare PlusCAREGIVER-NO EXPERIENCE REQUIREDHuntley, ILThe ideal candidate will have a genuine passion for helping others, excellent communication skills, and the ability to work effectively in a team environment. How to Apply: Please submit your resume and a brief cover letter outlining your relevant experience and why you are passionate about becoming a caregiver with Healthcare Plus.
Van Driver - no experience needed, training provided! National Express LLCVan Driver - no experience needed, training provided!Wheeling, ILCompletes all required paperwork (including route change sheets, time cards, vehicle repair requests) and submits to the appropriate authority in a timely manner. All interested applicants for a Non-CDL Driver position, including those applicants that are fully qualified with appropriate license and endorsements, begin with us as a Driver in Training.
-No hassle caregiving job Get hired ASAP (Non CNA or Experience Required) Healthcare Plus-No hassle caregiving job Get hired ASAP (Non CNA or Experience Required)Round Lake Beach, ILNo previous experience required, positions are available to start immediately with great competitive pay. Healthcare Plus is in need of reliable Full-time homemaker/ caregiver today!
NewTable Games Dealer School (Entry-Level / No Experience Needed) Wind Creek ChicagoTable Games Dealer School (Entry-Level / No Experience Needed)East Hazel Crest, IL$20–$30 / hourFull timeMust pass an audition and math test, be able to identify common cheating methods, stand, bend, stretch, lift 20 lbs, work in a fast-paced environment, maintain a positive attitude, handle stressful guest interactions professionally, and must be able to obtain and maintain an occupational licensed issued by the Illinois Gaming Board (IGB). Dealers create a fun, engaging gaming environment while dealing games accurately, efficiently, and in accordance with all policies and procedures.
Senior Account Supervisor, Brand Experience, Ruder Finn Ruder Finn IncSenior Account Supervisor, Brand Experience, Ruder FinnIL$95,000–$120,000 / yearRuder Finn's Brand Experience practice is looking for a media relations powerhouse to join our team as Senior Account Supervisor helping to lead earned media strategy for a portfolio of consumer brands across parenting, food, wellness, and lifestyle. You'll be bringing relentless pitching energy, deep reporter relationships, and a genuine love of turning ideas into headlines and brand moments into momentum.
Senior Manager, Operations Accounting Reynolds Consumer ProductsSenior Manager, Operations AccountingLake Forest, Illinois$127,700–$185,150 / hourThe Senior Manager, Operations Accounting plays a critical leadership role within Corporate Finance, responsible for ensuring accurate, insightful, and forward-looking accounting and financial reporting across manufacturing operations. The ideal candidate is a strong problem solver who asks the right questions, challenges legacy approaches, and applies data, systems, and emerging technologies to improve transparency, controls, and decision-making.
Senior Manager, Accounting Covista IncSenior Manager, AccountingChicago, IL$120,000–$150,000 / yearCovista is a leading healthcare educator that partners with organizations to proactively address future workforce needs and empowers career development with access to world-class academic curriculums, certifications and training programs across the medical and healthcare industries. 7 plus years of progressive accounting experience, with at least three years in managerial roles and demonstrated ability to build teams and develop talent, drive team objectives and performance and achieve results in a timely manner required.
Senior Manager, Accounting & Controls Formic Technologies, Inc.Senior Manager, Accounting & ControlsBolingbrook, ILRemote$120,000–$175,000 / yearReporting to the Associate Director of Accounting Systems & Financial Operations, you will operate as a senior contributor, partnering closely with Finance leadership to maintain financial discipline while continuously improving how Accounting operates as the business scales. That's why we offer a comprehensive benefits and perks package for full-time, U.S.-based team members, including: Equity in Formic: Participate in our stock option program and share in the success of a fast-growing start-up backed by leading global investors.
Experienced Manager, Accounting & Reporting Advisory Services bdo consultingExperienced Manager, Accounting & Reporting Advisory ServicesChicago, IL$125,000–$140,000 / yearThe annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions. We are committed to delivering exceptional experiences to middle market leaders by sharing insight-driven perspectives, helping companies take business as usual to better than usual.
Accounting Service Desk Specialist DLA Piper LLP (US)Accounting Service Desk SpecialistIL$30.98–$40 / hourWhile the specific job requirements of a DLA Piper position may vary depending upon scope of the job and area of specialty, there are certain universal requirements that are expected of all DLA Piper employees, which include but are not limited to: • Effectively communicate, verbally and in writing, with clients, lawyers, business professionals, and third parties. • Communication: Maintain clear and professional communication with all stakeholders, ensuring updates are provided in a timely manner and contain accurate information about accounts, billing, and financial inquiries, including proactive updates and being available to answer questions promptly.
Consultant, Daily Valuation & NAV Accounting Altus Group LtdConsultant, Daily Valuation & NAV AccountingChicago, IL$60,000–$90,000 / yearOur services included: projecting the income for the upcoming quarter and estimate real estate appreciation (or depreciation) based on draft, revised, and final valuations during the quarterly appraisal process; calculating a daily share price based on these estimates, and true-up after quarter-end; and working with our clients to identify material events such as new leases or bankruptcies, coordinate the value change with the appraisers and revise the share price. We offer boundless opportunities in a rapidly growing global business: mentorship from the best and brightest in CRE, access to our Altus Intelligence Academy, and the chance to work with the best data sets, tools and technology in the industry.
Senior Manager, Accounting Methods BDO USA PCSenior Manager, Accounting MethodsIL$99,750–$262,500 / yearThe STS Tax Senior Manager, Accounting Methods pursue opportunities to enable them to gain and improve their skills in every aspect of professional service, including technical, interpersonal, verbal and written communication, project management, practice management, and business development. As an STS Tax Senior Manager, Accounting Methods, you will have the opportunity and charge to innovate and collaborate with fellow BDO colleagues in all of our business lines, as well as with our clients' leaders in tax, accounting, and finance, and also in their operations, software, manufacturing, and supply chain departments.
Head of Accounting OptiverHead of AccountingChicago, IllinoisMotivated by a passion for continuous improvement, you’ll thrive in a supportive, high-performing environment alongside talented colleagues, collectively tackling some of the toughest challenges in the financial markets. This role partners closely with Finance leadership, Risk, Legal/Compliance, and the business to translate complex transactions into clear accounting conclusions, scalable policies, and audit-ready execution.
Senior Manager, Accounting & Controls FormicSenior Manager, Accounting & ControlsNaperville, ILRemote$120,000–$175,000 / yearReporting to the Associate Director of Accounting Systems & Financial Operations, you will operate as a senior contributor, partnering closely with Finance leadership to maintain financial discipline while continuously improving how Accounting operates as the business scales. That's why we offer a comprehensive benefits and perks package for full-time, U.S.-based team members, including: Equity in Formic: Participate in our stock option program and share in the success of a fast-growing start-up backed by leading global investors.
Senior Manager, Accounting & Reporting Advisory Services bdo consultingSenior Manager, Accounting & Reporting Advisory ServicesChicago, IL$160,000–$175,000 / yearThe annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions. We are committed to delivering exceptional experiences to middle market leaders by sharing insight-driven perspectives, helping companies take business as usual to better than usual.
Workday Accounting Center Manager - AMS Huron Consulting Group IncWorkday Accounting Center Manager - AMSChicago, IL$135,000–$165,000 / yearThe Accounting Center Manager will partner closely with clients and internal delivery teams to resolve issues, support enhancements, manage release impacts, and ensure accurate, scalable, and compliant accounting solutions that support downstream financial processes. Experience supporting medium to large‑scale Workday Financials environments, including cross‑module dependencies with General Ledger, Accounts Payable, Accounts Receivable, Payroll Accounting, and Projects.
Accounting Advisory Manager Grant Thornton LLPAccounting Advisory ManagerIL$121,000–$181,400 / yearIn the U.S., Grant Thornton delivers professional services through two specialized entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance services ― and Grant Thornton Advisors LLC (not a licensed CPA firm), which exclusively provides non-attest offerings, including tax and advisory services. With $2.7 billion in revenues and more than 50 offices spanning the U.S., Ireland and other territories, the platform delivers a singular client experience that includes enhanced solutions and capabilities, backed by powerful technologies and a roster of 12,000 quality-driven professionals enjoying exceptional career-growth opportunities and a distinctive cross-border culture.
Accounting Operations- 6 Month Contract (100% Remote US) Hopper IncAccounting Operations- 6 Month Contract (100% Remote US)Chicago, ILRemoteBy leveraging massive amounts of data and advanced machine learning algorithms, Hopper combines its world-class travel agency offering with proprietary fintech products to bring transparency, flexibility and savings to travelers globally. Our fintech products - including Cancel for Any Reason and Flight Disruption Assistance - have exceptionally strong CSAT because the terms are always clear, and customers receive instant, no-questions-asked resolutions.
Manager, Accounting Salesforce IncManager, AccountingChicago, IL$117,400–$177,600 / yearSalesforce is looking for candidates with experience leading people, reviewing month-end close journal entries, executing controls and ensuring SOX compliance, implementing process/system improvements, documenting accounting positions, and preparing schedules to support monthly/quarterly reviews, the annual audit, and the 10Q & 10K documents. Exceptional candidates will be critical problem solvers who can lead the close process, effectively present findings and business insight to Senior Management and welcome special projects to streamline Salesforce processes.
Accounting Advisory Manager RSMAccounting Advisory ManagerChicago, New YorkIf you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced associate. The salary range (or starting rate for interns and associates) for this role represents numerous factors considered in the hiring decisions including, but not limited to, education, skills, work experience, certifications, location, etc.
Yard Driver - No CDL Required 2nd Shift Propak Logistics, Inc.Yard Driver - No CDL Required 2nd ShiftMontgomery, IL$24–$27 / hourThe Yard Driver (also known as a Yard Jockey or Trailer Spotter) is responsible for safely operating company-owned or leased yard trucks to move trailers and materials around the warehouse yard. Guaranteed Progression: 50-cent per hour increases at 90 days, 1 year, and annually thereafter for a total of 5 years, reaching the maximum rate at 5 years in this role.
Yard Driver - No CDL Required 1st Shift Propak Logistics, Inc.Yard Driver - No CDL Required 1st ShiftMontgomery, IL$24–$27 / hourThe Yard Driver (also known as a Yard Jockey or Trailer Spotter) is responsible for safely operating company-owned or leased yard trucks to move trailers and materials around the warehouse yard. Guaranteed Progression: 50-cent per hour increases at 90 days, 1 year, and annually thereafter for a total of 5 years, reaching the maximum rate at 5 years in this role.
NewFinancial Accounting Advisory Services - Technical Accounting Advisory Group -Senior Manager Ernst & Young Global LtdFinancial Accounting Advisory Services - Technical Accounting Advisory Group -Senior ManagerChicago, IL$146,700–$335,100 / yearIf you have a disability and either need assistance applying online or need to request an accommodation during any part of the application process, please call 1-800-EY-HELP3, select Option 2 for candidate related inquiries, then select Option 1 for candidate queries and finally select Option 2 for candidates with an inquiry which will route you to EY's Talent Shared Services Team (TSS) or email the TSS at ssc.customersupport@ey.com. Including at least 2 years of experience in 3+ industries / sectors (e.g., life sciences, technology, advanced manufacturing, aerospace and defense, energy) of varied technical accounting analysis primarily in the areas of: Lessee accounting under ASC 842, including complex issues such as improvements, incentives, master leases and modifications.
Vascular Technologist - Out Patient - No Call Advocate Health and Hospitals CorporationVascular Technologist - Out Patient - No CallPark Ridge, IllinoisDemonstrates competence in the operation of all imaging and monitoring related equipment for the following exams: doppler echocardiograms, vascular ultrasound procedures, carotid duplex exams, stress echocardiograms, venous reflux exams, ankle-brachial indexs, abdominal scans, and other. Headquartered in Charlotte, North Carolina, Advocate Health services nearly 6 million patients and is engaged in hundreds of clinical trials and research studies, with Wake Forest University School of Medicine serving as the academic core of the enterprise.
Vascular Technologist - Out Patient - No Call Advocate Aurora Health IncVascular Technologist - Out Patient - No CallPark Ridge, IL$41.10–$61.65 / hourDemonstrates competence in the operation of all imaging and monitoring related equipment for the following exams: doppler echocardiograms, vascular ultrasound procedures, carotid duplex exams, stress echocardiograms, venous reflux exams, ankle-brachial indexs, abdominal scans, and other. Licensure, Registration, and/or Certification Required: Medical Sonographer (RDMS) registration with Abdomen issued by the American Registry of Diagnostic Med Sonography (ARDMS) needs to be obtained within 3 months unless department leader has determined it is not required, and.
Full & Part Time Line Cook Positions Available - No Late Nights! Lettuce Entertain You Enterprises IncFull & Part Time Line Cook Positions Available - No Late Nights!ILLocated in Lincolnwood, the lunch and dinner menu features American classics and barbecue specialties including Wisconsin Cheese Curds, Buffalo Chicken Wings, Barbecue Brisket Burger, Baby Back Ribs, Almond-Crusted Walleye, Macaroni & Cheese, nightly specials and more. Woods also offers catering, group dining and has a full bar serving beer, wine and hand-crafted cocktails, with a focus on Old Fashioneds.
Workday Accounting Center Lead - AMS Huron Consulting ServicesWorkday Accounting Center Lead - AMSChicago, Illinois$135,000–$165,000 / yearThe Accounting Center Manager will partner closely with clients and internal delivery teams to resolve issues, support enhancements, manage release impacts, and ensure accurate, scalable, and compliant accounting solutions that support downstream financial processes. Experience supporting medium to large‑scale Workday Financials environments, including cross‑module dependencies with General Ledger, Accounts Payable, Accounts Receivable, Payroll Accounting, and Projects.
Member Services Representative I - Teller/Banker (Previous Financial Experience Not Required) HealthCare Associates Credit UnionMember Services Representative I - Teller/Banker (Previous Financial Experience Not Required)Des Plaines, IL$20.70–$24.84 / hourIn addition, this position will have the overall responsibility of providing the members with accurate, efficient, and courteous service focusing on the following: opening of new accounts; maintaining member records; responding to member needs (via phone, email, face-to-face, etc.); processing member transactions via all mediums and accurately balancing work. At HealthCare Associates Credit Union, we're not just another financial institution-we're a mission-driven team dedicated to helping our members "Bank Healthy" by providing exceptional service and personalized financial solutions.
NewTruck Driver CDL A No Weekends Ryder System IncTruck Driver CDL A No WeekendsILRyder Drivers operate well-maintained, safe trucks, 36 months or newer with 24/7 Roadside Maintenance and fueling at over 800 nationwide maintenance locations. Important Note: Some positions require additional screening that may include employment and education verification; motor vehicle records check and a road test; and/or badging or background requirements of the customer to which you are assigned.
NewProject Accounting Clerk ClaycoProject Accounting ClerkChicago, IL$50,000–$65,000 / yearWith $8.1 billion in revenue for 2025, Clayco specializes in the "art and science of building," providing fast track, efficient solutions for mission critical, industrial, life sciences, power & energy, aviation, commercial, institutional, residential and sports & entertainment related building projects. A Project Accounting Clerk supports Project Accountants with key financial and administrative tasks, including processing invoices, pulling GC backup, booking fees and charges, and maintaining accurate vendor and intercompany records.
Accounting Manager Ripple Labs IncAccounting ManagerChicago, ILWHAT YOU'LL DO: Broker-Dealer Accounting and Regulatory Reporting: Prepare and maintain the firm's FOCUS Report filings, including net capital computations and customer reserve calculations. Digital Asset Finance and Accounting: Handle month-end accounting for digital asset positions, incorporating mark-to-market valuations and custody reconciliations.