Reconciliation Specialist Jobs

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1000+ Reconciliation Specialist jobs found on Monster.

Jobs 1 to 20 of 4541
We are looking for a Bank Reconciliation Specialist behalf of our client, Fidelity Investments. This position is based in Smithfield, RI. The Bank Reconciliation Specialist is responsible for fully understanding all aspects of the activity, money movements and underlying processing systems related to the general ledgers that he/she is assigned. They are also responsible for ensuring the proper re...
3 month+ - Contract Competitive Pay Excellent Securities Operations Reconciliations Specialist opportunity available with large financial investment company. Responsibilities: Managing the daily match-off of Positions, Trades, & Monies balance for Listed Futures Exchanges, as well as any Carrying Broker and Hub to Hub Reconciliations. These Recs are performed using TLM, RanRec, or manual match...
Reconciliations Specialist job in Boca Raton, FL Duties: Accurate review and research a Accounts Receivable transactions, identifying reasons for discrepancies and recognize resolutions, Review of document issues and report to management. Handle review and preparation of Account adjustments Review of client discrepancies Handle reduction in delinquency of Company portfolio Qualifications E...
RESPONSIBILITIES: Kforce has a client seeking a Reconciliation Specialist for their Kansas City, MO location. This is a great temporary position with this company. Job Duties: This position will be performing routine duties to support client investment management operations Setup and maintain databases and client files, process and confirm trades, research routine errors, failures, and inquiri...
We currently have an opening in our Accounting Department for an Accounting Reconciliation Specialist. The position reports to the VP of Reconciliation. The ideal candidate must be extremely efficient, detail oriented, organized and able to work in a fast paced environment. Key Responsibilities & Duties Prepare various reports, using Excel; Maintain accounting records by organizing and filing d...
Summary The team the VP - Data Mapping & Reconciliations specialist sits on will work closely with other business and functional areas to promote compliance with various Fed regulations and initiatives, including the Comprehensive Capital Analysis and Review (CCAR) framework. The role of the team will be to facilitate the population of all applicable templates of the FR Y-14A and FR Y-14Q, ensure...
PMA Medical Specialists Click to apply by EMAIL =...
Jones Financial St Louis, MO
Edward Jones is one of the nation’s fastest-growing financial services firms. We currently serve nearly 7 million clients through our network of more than 11,000 branch offices. We are seeking highly motivated, results-oriented individuals as we continue to grow and meet the needs of the long-term individual investor. Our commitment to providing a workplace that both challenges us and rewards our...
DST is currently recruiting Reconciliation Specialists for our Kansas City offices!...
DST is currently recruiting Reconciliation Specialists for our Minneapolis office!...
Credit Card Reconciliation and Research Specialist What sets Bank of the West apart from other banks is our team members–they embody the optimistic spirit of the West. There is a spirit here that drives us to do more. Our team of more than 10,000 employees is vital to the success of our Bank. They reflect our modern western values—straightforward, entrepreneurial and optimistic. We seek to create...
POSITION PURPOSE AND OBJECTIVES: The Reconciliation Specialist position is responsible for reconciling various accounts, items or applications for Republic Bank & Trust Company. In addition, this position is responsible for researching items necessary for balancing and reconciling. MINIMUM QUALIFICATIONS: High school diploma required ; Bachelor’s degree in Accounting or Finance preferred . Min...
KBW Financial Staffing & Recruiting Salem, NH, 03079
Reconciliations Specialist needed for large service company in Salem, NH. This person must have Strong Excel skills, to include vlookups, pivot tables, formulas and a degree in Accounting or Finance. This position will be responsible for Account Reconciliations as well as Bank Reconciliations.Please forward resume for immediate consideration....
JK Moving Services Sterling, VA
Job Description Description: SCOPE: This entry-level expense reconciliation specialist supports the Expense Management team with file creation and maintenance, data entry, expense analysis, and reporting exercises. QUALIFICATIONS: * Minimum 1 year experience in an office environment. * Relocation or related industry experience preferred. * Familiar with basic accounting terminology and ...
Kindred Healthcare Kansas City, MO
Entry Level Financial Reconciliation Specialist Weâ??re a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us - people like you. State Street supports flexible work arrangements where determined feasible, consistent with business and operational needs. Subject to an individualized assessment of these considerations, ro...
Bank of the West Omaha, NE
Qualifications High school diploma or equivalent combination of education and work Excellent analytical, attention to detail and multi-tasking skills. Good telephone and customer service skills. Good oral and written communication skills Good PC skills Flexible and willing to adapt to change Basic knowledge of credit/debit card operations or finance environment preferred Basic knowledge of...
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Strong financial with general accounting background preferred – ability to analyze an...
- Graduate of RN program - CPR Certification required - RN license required - Recent experience in the specialty area is required The Medication reconciliation specialist RN is responsible for delivery of professional nursing care according to the established policies of the department, West Jefferson Medical Center and the Louisiana State Board of Nursing. The Medication reconciliation specia...
CORPORATE & INVESTMENT BANK Bangalore East, CA
Job Description "Job Description • Qualifications "• University degree. • 2-5 years experience with cash management, payments processing and clearing systems or strong financial systems integration experience with client systems would be an advantage. • Proven project management experience, certification a plus (Certified Treasury Professional, Project Management Institute) • Detail oriente...
InSearch Recruiting Omaha, NE
Our client is looking for a detail oriented accounting professional with a strong background in reconciliations . This position is a 4-6 month assignment and starts immediately! Responsbilities: Reconcile assigned accounts daily Investigation and resolution of open items and, when necessary, escalation to proper management Month end statement rendering, analyze and recommend solutions for recu...

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