Lake Mary, Florida 32746 | contract
Job duties will include:
- researching and reconciling the accounting system against the custody systems for both cash and securities.
- reconciling of incoming wires for non-depository settlement activity (Tri-party Repos. Time Deposits, Physicals and MBS Pair offs) using Net Settlement Reports.
- accurate processing of cash transactions on both the global and domestic platform.
- researching and resolving cash and general ledger issues.
- Bachelor's Degree
- 1-2 years' experience; Previous reconciliation experience; Financial service background preferred
- Microsoft Excel proficiency
- Team player