Reconciliation Analyst

Lake Mary, Florida 32746 | contract

Post Date: 02/05/2018 Job ID: 15706 Industry: ACCOUNTING/FINANCE
Reconciliation Analyst opening with our financial services client in Lake Mary, FL.


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
Reconciliation Analyst - 15706

Victoria Birchok

Apply Online

Not ready to apply?

Send an email reminder to:

Share This Job:

Related Jobs: