10 Cash Reconciliation Jobs in Orange Park, FL
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Options Settlement Trade Support 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 16 days ago
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Accounting Manager 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 19 days ago
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DQM Operations Specialist 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 3 days ago
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Options Operations Associate 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 19 days ago
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Senior Associate / Assistant Vice President - Private Credit Operations 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 23 days ago
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Senior Operations Analyst - Reconciliation Team 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 9 days ago
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Loan Operations - Associate / Senior Associate 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 23 days ago
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Senior Associate / Assistant Vice President - Private Credit Operations 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 10 days ago
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SENIOR CLERK - 64061854 State of Florida - JACKSONVILLE, FL, US for and documents fees collected according to established policy. Adheres to End of Day (FDO) policy and procedures which includes, but is not limited to, cash drawer maintenance, billing reconciliation and entering 14 days ago
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Staff Accountant 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 More than 30 days ago
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