8 Cash Reconciliation Jobs in Palatka, FL
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Assistant Vice President / Vice President - Private Credit Operations Arena Investors I Quaestor Advisors - Jacksonville, Florida facilities across platform Reviewing daily position, cash, and accrual reconciliations from the Fund Administrator Assist with supporting requests for annual audits and other regulatory filings Provide 22 days ago
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ACCOUNTANT I - 64043930 State of Florida - GAINESVILLE, FL, US into the electronic file. Completes deposit logs. Provides all deposit supporting documentation with validated bank slip to designated staff for coding. Responsible for verification and reconciliation of funds received 27 days ago
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Retirement Plan Recordkeeping Manager MP RPO - Jacksonville, FL 32256, USA in Schwab Retirement Technologies (SRT) including but not limited to RMDs, Force Outs, Participant Account Statements, Notice of Internet Availability Publishing, Shareholder Servicing Payments, Cash $70000 - $100000 per year More than 30 days ago
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Loan Operations - Associate / Senior Associate Arena Investors I Quaestor Advisors - Jacksonville, FL 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 More than 30 days ago
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Operations Summer Associate 2025 Arena Investors I Quaestor Advisors - Jacksonville, FL the documentation process surrounding all deals within internal systems and at external service providers. Monitor, and assist with, identifying and reconciling all cash activity within loan specific external cash More than 30 days ago
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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 29 days ago
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Loan Operations - Associate / Senior Associate Arena Investors I Quaestor Advisors - Jacksonville, Florida 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 More than 30 days ago
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Operations Summer Associate 2025 Arena Investors I Quaestor Advisors - Jacksonville, Florida the documentation process surrounding all deals within internal systems and at external service providers. Monitor, and assist with, identifying and reconciling all cash activity within loan specific external cash More than 30 days ago
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