Cash Transaction Reconciler

Job OverviewSyntricate Technologies seeks a highly skilled Senior Financial Analyst to join our team. As a key member of our finance department, you will be responsible for managing cash and loan transactions, ensuring accurate and timely reconciliation.About the RoleThis is a unique opportunity to work on high-profile projects in the ABS/CLO/CMBS/RMBS...

Job SummaryWe are seeking a highly skilled Restaurant Financial Transactions Specialist to join our team at HRC New York.About UsHard Rock International is one of the most globally recognized companies with venues in over 70 countries spanning 265 locations. We own the world's largest and most valuable collection of authentic music memorabilia, with over...

Job TitleCash and Accounts SpecialistAbout the Role:We are seeking a highly skilled Cash and Accounts Specialist to join our team at Private Company. As a key member of our finance department, you will be responsible for collecting and reconciling customer accounts, including resolving any account discrepancies.Key Responsibilities:Collect and reconcile...

Job OverviewWe are seeking a highly skilled Financial Transaction Specialist to join our team at SUMITOMO MITSUI TRUST BANK, LIMITED. As a key member of our operations department, you will be responsible for executing various financial transactions with precision and attention to detail.The anticipated salary range for this role is between $60,000 - $80,000...

Riveron Corp is seeking a skilled Data Analytics Manager to lead our transaction services team. As a key member of our team, you will play a pivotal role in providing data-driven insights for complex transactions involving private equity and corporate clients.Key Responsibilities:Analyze extensive datasets using advanced data management technologies (e.g.,...

We are currently looking for an experienced Financial Transaction Processor to join our team in midtown Manhattan NYC. This role involves managing financial transactions, reconciliations, and accounts payable processes. The successful candidate will have a strong background in finance and be proficient in Microsoft Excel and Concur.Key...

About the Job:We are looking for a highly skilled Cash Handling Specialist to join our team at Fordham University. As a key member of our operations team, you will be responsible for accurately processing transactions, maintaining a high level of product knowledge, and ensuring a positive customer experience.Salary: $16-$16.50 per hour (estimated)Key...

Job DescriptionColumbia University's Department of Medicine is seeking a highly skilled Payroll Coordinator to oversee and manage all aspects of payroll processing. This is a pivotal role that involves handling salaried transactions, coordinating with various departments, and ensuring compliance with university payroll policies and procedures.Salary RangeThe...

About UBA AmericaUBA America is a leading financial institution offering innovative banking solutions to corporate, sovereign, and financial institution clients. Our commitment to excellence has earned us a reputation as a trusted partner in the industry.Salary Estimate: $200,000 - $300,000 per yearJob Summary:The Head of Transaction Banking Director will...

Company OverviewStandard New York, Inc. is a leading banking institution with a strong presence in the global market.About the RoleWe are seeking an experienced International Transaction Banking Specialist to join our team in New York, NY.Job DescriptionThe ideal candidate will have at least 8 years of progressively responsible experience in transaction...

About TapTap is revolutionizing the private fund industry by creating a liquid marketplace for $10T+ worth of assets. We're looking for an experienced professional to drive strategic initiatives and lead our data strategy.The RoleYou'll contribute to product development, go-to-market, finance, and company strategy, leveraging your expertise in private...

Job SummaryThe Cash Handling Specialist is responsible for accurately processing transactions, handling customer complaints, and maintaining a high level of customer satisfaction. This role requires excellent communication and problem-solving skills to ensure smooth operations.Responsibilities:Operate a register/POS system with precisionHandle customer...

Key ResponsibilitiesReview items on Horizon Posting Reject Journal and repair or refer to appropriate department/branch/relationship manager(s) for pay/no pay decisions.Accurately correct transactions by crediting/debiting GL/DDA and saving accounts using Horizon Transaction Processing System.Refer any account to the supervisor/manager where float needs to...

About the RoleWe are seeking an experienced Financial Specialist to join our team at AllSTEM Connections. As a key member of our operations team, you will be responsible for reconciling stock and cash discrepancies arising from corporate action event proceeds that were not automatically processed within our systems.Job DescriptionReconcile stock and cash...

About the RoleWe're looking for a talented Data Entry Assistant to join our team at Recruit Monitor. In this role, you'll be responsible for daily reconciliation and trade activities within our Alternative Investments department.Key responsibilities include:Conducting daily reconciliations and trade activitiesResolving issues between TD Ameritrade and fund...

Job Overview:Merit Personnel & Consulting seeks a skilled Financial Analyst to support the Cash Applications team. This individual will be responsible for download bank deposits, identify and apply client payments into the General Ledger, and monitor collections reports.Responsibilities:- Analyze multi-element payments and determine solutions to team...

We are seeking a highly motivated Asset Servicing & COACs Operations professional for an opportunity in the New York/New Jersey area.Job OverviewBCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations globally. As an Asset Servicing Operations Specialist, you will play a...

Transform Your Career with BCforwardWe are seeking a highly skilled Asset Servicing Operations Specialist to join our team in Metro Tech (NY/NJ). This is a unique opportunity to work with a global industry leader in excess of $25 Trillion in assets under custody.About the RoleThis position involves reconciling stock and cash discrepancies arising from...

Job Overview:SP+ is seeking a skilled Cash and Credit Specialist to manage our accounts receivable and cash disbursement processes. As a key member of our accounting team, you will be responsible for ensuring the accuracy and timeliness of these processes.Responsibilities:Accounts Receivable Management: Post customer payments by recording cash, checks, and...

Job DescriptionWe are seeking a highly skilled Global Transaction Banking Leader to join our team at TD Bank Group. As a key member of our leadership team, you will be responsible for driving the product strategy for GTB's businesses through client and industry engagement.The ideal candidate will have ~10+ years in Wholesale Transaction Banking product...