- Citigroup (Tampa, FL)
- The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices ... processes + Review and analyze hedge fund activities, procedures to reconcile cash /holdings and securities pricing + Develop and use knowledge of securities,… more
- Bank of America (Jacksonville, FL)
- …exchange orders, depending on underlying client entitlements. Payment date +1 stock and cash reconciliation is performed daily to ensure all of the team's ... and make an impact. Join us! **Job Description:** The Asia Pacific dividend analyst handles a variety of processing, reconciliation , and problem-solving tasks in… more
- Insight Global (Fort Lauderdale, FL)
- …paid invoices schedule and pending invoices Estimate funding accounts Pension fund reconciliation schedule Cash logistics management -opening and closing deposit ... managers and credit card merchant and gateway systems. Prepares daily cash position analysis. Prepare various funding requests. Ensures receipts and disbursements… more
- Robert Half Accountemps (Clearwater, FL)
- Description We are looking for a highly analytical Revenue Analyst to join our team in Clearwater, Florida. This position involves managing revenue postings, ... Excel skills, a keen eye for detail, and experience in financial reconciliation or revenue analysis. Responsibilities: * Post revenue transactions and prepare… more
- Bank of America (Jacksonville, FL)
- Transaction Management Ops Analyst - Exposure Reporting Jacksonville, Florida **Job Description:** At Bank of America, we are guided by a common purpose to help make ... movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing quality service… more
- MUFG (Tampa, FL)
- …recruitment team will provide more details. Shared Services Operations Professional, Analyst covers operations activities which are commonly found in financial ... recommendations on process improvement and efficiency. + Perform end of day reconciliation to ensure documents are properly segregated, queues are empty, and… more
- University of Florida (Gainesville, FL)
- … Analyst II Apply now (https://secure.dc4.pageuppeople.com/apply/674/gateway/default.aspx?c=apply&lJobID=536065&lJobSourceTypeID=796&sLanguage=en-us) Job no: 536065 ... Business/Accounting/Finance Department: 27010702 - HA-IS VP Classification Title: Financial Analyst II Classification Minimum Requirements Bachelor's degree in an… more
- TD Bank (Lake Mary, FL)
- …processes and drive automation. Analyze and resolve exceptions from various reconciliation processes and automations. * Provide guidance and mentorship to junior ... us know and we will work with you to meet your needs. The TDS Operations Analyst III will act as a cross functional process analyst , conduct research, analysis… more
- The Walt Disney Company (Tallahassee, FL)
- …grow as a person and as a professional, apply today! As a Shipboard Revenue Analyst , you will take charge of ensuring all Guest accounts are correct, and payment is ... **Responsibilities :** **How You Will Make a Difference** + Reconciliation and Balancing of: + Sales and Payment Systems...and Balancing of: + Sales and Payment Systems + Cash and credit card balances and settlement system +… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination ... offshore production activities + Ensure accurate fund records through review of reconciliation reports + Assist in completing all monthly, quarterly, and annual… more
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