Cash Reconciliation Jobs in Jacksonville, FL

Cantor Fitzgerald - Jacksonville, FL, United States

. Responsibilities: Street-side reconciliation of books and records vs the Options Clearing Corporation including trades, positions, and cash. Regulatory & Management reporting. Exercise and Assignment processes

from: linkedin.com - 21 days ago

SkillStorm - Jacksonville, FL, United States

standard documentation for daily, weekly, monthly, quarterly, and annual processes and procedures. Managing cash and completing bank reconciliations. Qualifications: 3+ years of professional accounting

from: linkedin.com - 24 days ago

Deutsche Bank - Jacksonville, United States

(Transaction Processing Group - security trade related issues, Reconciliations - cash break resolution and Client Onboarding team - in-kind asset transfers) as well as external vendors, market data sources Competitive

from: efinancialcareers.com - 8 days ago

Phyton Talent Advisors - Jacksonville, FL, United States

. Offering a competitive base salary + bonus + benefits. Responsibilities: 1. Settlement Processing: Execute and oversee the settlement of equity options trades, including trade confirmation, reconciliation

from: linkedin.com - 24 days ago

Arena Investors, LP - Jacksonville, FL, United States

documentation for various types of loan facilities across platform Reviewing daily position, cash, and accrual reconciliations from the Fund Administrator Assist with supporting requests for annual audits

from: linkedin.com (+1 source) - 28 days ago

Deutsche Bank - Jacksonville, United States

in timely manner by functional processing teams. Gain hands on experience working with Front Office and partnering with other operational teams to remedy cash and position variances. Subject matter expert Competitive

from: efinancialcareers.com - 14 days ago

Arena Investors, LP - Jacksonville, FL, United States

with, identifying and reconciling all cash activity within loan specific external cash accounts. Daily reconciliation of the Fund Administrator Loan Administration activity. Requirements Bachelor's degree from a top

from: linkedin.com (+1 source) - 28 days ago

Arena Investors I Quaestor Advisors - Jacksonville, Florida

documentation for various types of loan facilities across platform Reviewing daily position, cash, and accrual reconciliations from the Fund Administrator Assist with supporting requests for annual audits

from: resume-library.com - 15 days ago

The Klotz Group of Companies - 32233 Atlantic Beach, FL, US

, and maintenance costs Month-End and Year-End Closing : Assist in month-end and year-end closing processes, including journal entries, accruals, and reconciliations. Financial Reporting : Prepare accurate and timely 52000-67000 per year

from: vivahr.com - More than 30 days ago