Senior Reconciliation Strategist - Cash & Trade Accuracy
iraLogix
iraLogix, located in Charlotte, NC, is seeking a Senior Reconciliation Specialist to assist in defining and executing reconciliation processes. This role involves collaborating with teams to ensure accurate record-keeping and supporting daily reconciliation operations. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have 5-7 years of relevant experience. Strong problem-solving abilities and proficiency in reconciliation tools are essential for this position. #J-18808-Ljbffr iraLogix
$110k - $160k
...seeking a highly analytical and solutions-oriented Sr. Trading Systems Application Strategist with expertise in order management system (OMS)... ...systems for trade capture, confirmation, settlement, and reconciliation. This role is critical to supporting our trading technology...SeniorWork at office$155.3k - $170.8k
...description:We are seeking a Senior Software Engineer to serve as... ...syndication through servicing, sales, trading, and settlement. The... ...trade booking, position keeping, cash flow processing, and... ...market data, reporting, and reconciliation platforms).Drive code quality...CashSeniorFull timePart timeLocal areaImmediate startShift workDay shift- Company: IRALOGIX, Inc. Position: Senior Reconciliation Specialist Location:... ...reconciliation process for daily cash movements initiated by the... ...process, such as trade rejects, dividends posting,... ...skills. Attention to detail and accuracy in work. Proficiency in relevant...CashSeniorPermanent employmentFull time
- Allspring Global Investments is seeking a Sr. Trading Systems Application Strategist to optimize OMS trading workflows and interfaces with EMS, venues, and market data systems. The role ensures pre-trade and post-trade compliance, collaborating with compliance on surveillance...SeniorWork at office
- ...real estate, skilled trades or technology, or you’... ...brighter way forward. Senior Accounting Analyst – JLL... ...the intersection of cash management, financial... ...activities, ensuring accuracy and efficiency across... ...performing comprehensive reconciliations, processing journal entries...CashSeniorDaily paidWork at officeLocal areaShift work2 days per week1 day per week
- ...reporting.Working alongside senior finance and investment professionals... ...and transaction records for accuracy and completeness.Monitor portfolio activity, including cash movements, principal and... ...statements, internal controls, reconciliations, and financial reporting....CashSeniorWork at office
- JLL in Charlotte, NC seeks a Senior Accounting Analyst to partner with financial operations, cash management, and month-end close... ...will manage cash activities, reconciliations, journal entries, and deliver... ...while driving efficiency and accuracy in a fast-paced real estate...CashSenior
- ...a confidential search for a Senior Staff Accountant. The position... ...Download and reconcile daily cash movements. Process check deposits... .... Perform monthly royalty reconciliations and prepare reporting for... ...High attention to detail and accuracy Ability to communicate professionally...CashSeniorFull time
- ...Senior Accounting ManagerWe are seeking a highly skilled and detail... ...trusts and estates, ensuring accuracy and compliance with legal and... ...trustees and beneficiaries.Cash Flow Management: Monitor and... ...investment oversight.Audit and Reconciliation: Lead reconciliation efforts...CashSeniorWork at office
- ...data preparation, experience analysis, basis setting, cash-flow projection and reconciliation, and sensitivity analysis. Collaborate with the Global... ...pricing tools and modelling methodologies to ensure accuracy and efficiency. Interact with clients as appropriate...CashSeniorWork experience placementWork at office
- AVP, Senior Accounting ManagerThe Senior Accounting Management job... ...other financial reports for accuracy, completeness and conformance... ...the department.Oversees the reconciliation of balance sheet, profit & loss... ...as financial statements, cash flow reports, budget reports,...CashSeniorFull timeWork at office
- ...are actively recruiting for a Senior Accountant to join a dynamic... ...environment and is driven by accuracy, process improvement, and leadership... ...in managing intercompany reconciliations, and well-versed in... ...calculations, and intercompany cash loan rebalancing. Monitor and...CashSeniorRemote jobFull timeWork at officeFlexible hours
- ...Degree Job Category: Accounting Senior Accountant Opportunity We’re... ...reporting, maintaining accuracy across multiple entities, and... ...Owning month‑end close, including reconciliations, journal entries, and... ...statements, balance sheets, and cash flow Monitoring cash balances...CashSeniorFull timeHome office
- Assist with daily global cash positioning and reporting Support cash flow forecasting... ...inputs, analyzing variances, and ensuring accuracy Monitor liquidity levels and optimize... ...loan activity, interest calculations, and reconciliations Partner with Accounting and Tax to...CashSenior
- A high-impact Senior Analyst opportunity owning the firm's Travel... ...while maintaining financial accuracy. Supports treasury operations... ...banking administration, and cash management activities. Helps... ...skills with experience performing reconciliations, allocations, expense...CashSenior
$80k - $120k
...versed in working closely with senior management.... ...accounts payable/receivable, cash receipts, general ledger, payroll... ...variance analysis, capital assets reconciliations, check runs, fixed asset activity... ...staff to ensure compliance and accuracy. Meet financial accounting...CashSeniorWork experience placementCasual workLocal area- Senior Accountant Location: Charlotte, NC We are seeking an energetic... ..., accruals and balance sheet reconciliation schedules Preparing financial... ...Managing A/P and check runs Cash management and cash... ...Intacct (a plus) Background in trades environment: construction, electrical...CashSeniorWork at officeLocal area
- ...seeking a highly detail-oriented Senior Accountant - Project... ...Review project transactions for accuracy, proper coding, and appropriate... ...direct project costs. Billing & Cash Flow Support project billing... ...Month-End Close Account Reconciliations Financial Reporting Excel /...CashSeniorFor contractorsFor subcontractor
- ...Senior Treasury AnalystResponsible for performing intermediate-level... ..., performing account reconciliations, and ensuring compliance with... ...procedures. This role supports the accuracy and timeliness of general... ...supporting the organization's global cash and liquidity management,...CashSeniorFull timeTemporary workWork at officeRemote work
- ...non-regulated renewable assets. The Senior Accounting Analyst is responsible... ...for monthly close, analyzing account reconciliations, facilitating certain cash receipts and payments each period... ...will possess strong attributes for accuracy, process improvement, and will be highly...CashSeniorWork at officeLocal areaWork visaFlexible hours
- Senior Associate, Client Accounting Services GreerWalker is a prominent... ...: Accounting analysis and reconciliation of balance sheet accounts... ...revenue recognition, etc. Review accuracy of general accounting... ...out responsibilities in client cash management as required. Step...CashSeniorFull timeContract workWork at office
- ...based FX Broker looking for a Senior Acountant to join our team.... ...ledger activities, ensuring the accuracy and integrity of financial... ...review journal entries, account reconciliations, and supporting schedules for... ...sheet accounts, including cash, prepaid expenses, accruals,...CashSeniorContract workWork at officeLocal area
- ...case analysis, cost control, cash flow management, and financial... ...to project sponsors and senior management. Ensure accurate... ...provisions, and balance sheet reconciliations. Partner closely with Plant... ...manufacturing, industrial, or publicly traded company environment....CashSeniorWork at officeFlexible hours
$92.57k - $157.63k
...The Senior Treasury Analyst, Treasury Operations will... ...in ensuring efficient cash management, strong... ...independent, publicly traded company environment.... ...variances, and ensuring accuracy Monitor liquidity levels... ...calculations, and reconciliations Partner with Accounting...CashSeniorFull timeWorldwideMonday to Friday- ...Senior Accountant Our growing client has an immediate need for a Senior Accountant with a CPA, someone... ...month and all that that entails (JEs, account reconciliations, analytics, etc.) Duties include: Reconciling cash AR Prepaid accounts other current...CashSeniorImmediate start
- ...logistics, enabling the flow of trade across the globe. Our... ...driven customer solutions.The Senior Director, Freight Forwarding Finance... ...ensuring the financial health, cash discipline, and profitability... ...reporting frameworks to ensure accuracy, transparency, and compliance...CashSeniorLocal areaWorldwide
$100k - $110k
...commercial real estate debt and related securities, is seeking a Senior Analyst for its Corporate Accounting Group. Job... ...borne by the management company. Prepare daily and monthly cash and bank reconciliations. Prepare semi-monthly payroll and assist with other aspects...CashSenior$115.44k - $186.16k
...knowledge of broader related areas Senior specialist providing advisory... ...appropriate controls, reconciliations, and governance frameworks are... ...processes, focusing on timeliness, accuracy, efficiency and automation... ...Invests the Bank’s surplus cash in appropriate money market...CashSeniorWork experience placementWork at officeLocal areaWork from homeFlexible hours- ...accounting and reporting for GU&I segment Equity Method Investments including impairment assessments as needed Cash flow preparation Journal entry and account reconciliation preparation and review Assist with SOX documentation and control updates and monitoring Primary contact...CashSenior
- ...end close Financial reporting, sales tax filings, and treasury/cash management Day-to-day leadership of a team of Accounting... ...Advanced Excel skills (HLOOKUPs, pivot tables, complex formulas) for reconciliation and analysis NetSuite experience strongly preferred - power...CashSeniorRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Reconciliation Strategist - Cash & Trade Accuracy. Be the first to apply!
- workplace strategist Charlotte, NC
- senior brand strategist Charlotte, NC
- business strategist Charlotte, NC
- communications strategist Charlotte, NC
- digital strategist Charlotte, NC
- strategy consultant Charlotte, NC
- technology strategist Charlotte, NC
- account strategist Charlotte, NC
- design strategist Charlotte, NC
- media strategist Charlotte, NC



