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
$155.3k - $170.8k
We are seeking a Senior Software Engineer to serve as a subject‑matter... ...through servicing, sales, trading, and settlement. The... ...trade booking, position keeping, cash flow processing, and settlement... ...market data, reporting, and reconciliation platforms). Drive code quality...CashSenior$135k
...Senior Accountant | Charlotte, NC Global technology... ...-driven fixed income trading firm/broker-dealer... ...three entities Bank Reconciliations: monthly basis Revenue... ...entries/accruals, cash reconciliation, completion... ...ability to ensure the accuracy of financial...CashSeniorWork at officeWork from home- 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
- ...ranked among the top 10 trading firms by par amount... ...Role We are seeking a Senior Accountant to perform... ...three entities. BANK RECONCILIATIONS: On a monthly basis.... ...expense entries/accruals, cash reconciliation, completion... ...ability to ensure the accuracy of financial...CashSeniorCasual workWork at office
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...actively seeking a talented Senior Investment Operations... ...to operational accuracy while strengthening operational... ...functional partners across Trading, Investment Accounting,... ...resolve trade breaks, cash/position discrepancies, and reconciliation exceptions Support the corporate...CashSenior- ...data preparation, experience analysis, basis setting, cash-flow projection and reconciliation, and sensitivity analysis. Collaborate with the Global... ...longevity pricing tools and modelling methodologies to ensure accuracy and efficiency. Interact with clients as appropriate...CashSeniorWork experience placement
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$60k - $90k
...Job Overview The Order-to-Cash (OTC) organization manages the end-... ..., collections, dispute resolution, reconciliation, and reporting. The Senior Billing Specialist is a key contributor... ...reduce manual effort and increase accuracy ~ Leadorassistwithbilling-...CashSeniorContract workWork at officeRemote work- ...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
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- ...support accounting conclusions. • Perform detailed reconciliations and analytical reviews related to revenue, cash activity, and operational metrics. • Research,... ...financial reporting packages. • Ensure accuracy and completeness of financial results through thoughtful...CashSeniorFor contractorsWork at officeLocal area
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Senior Associate - CFO Advisory Services As a Senior Associate in... ...Financial Reports (ACFRs) Perform cash to modified accrual or full... ...and solve account reconciliation issues Thrives working in a... ...with a focus on details and accuracy Ability to adapt to rapidly...CashSeniorLocal area- ...an energetic, detail-oriented Senior Accountant . This person will... ..., accruals and balance sheet reconciliation schedules Preparing financial... ...A/P and checking runs Cash management and cash forecasting... ...Intacct, a plus Background in trades environment: construction, electrical...CashSeniorWeekly payTemporary workWork at officeLocal area
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...Job Title: Senior Accountant Job Location: Charlotte NC, Hybrid Operating... ...entries, accruals, and balance sheet reconciliations to ensure accuracy and completeness. Perform and review... ...jobs review, project closeouts, and cash flow management activities....CashSeniorContract workTemporary workLocal areaImmediate start$64.5k - $129.5k
...share. About This Role: As a Senior Accounting Associate for... ...ledger, balance sheets, and bank reconciliations while overseeing projects and... ...government accounting. Your focus on accuracy will ensure our financial... ...be entitled to short‑term cash incentives, subject to plan...CashSeniorTemporary workWork at officeRemote work2 days per week- ...Loan & Pool Accounting to oversee accounting functions and ensure compliance with obligations. The role involves cash movement preparation, bank reconciliations, and leading projects. This position requires a Bachelor’s degree in Accounting, CPA certification, and at...CashSenior
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