What are the responsibilities and job description for the Reconciliation Specialist position at TBG?
Responsibilities:
- Ensure accurate recording and reconciliation of financial transactions within company records.
- Collaborate with internal teams and external vendors to identify and resolve discrepancies promptly.
- Investigate issues related to financial data and provide insights to management for decision-making.
- Review accounting records, compare them with banking documentation, and report any discrepancies.
- Track cash inflows/outflows, trading accounts, and investment reconciliations.
- Work closely with treasury and finance teams to investigate cash breaks and exceptions.
- Maintain orderly and readily accessible records for research and examination purposes.
Qualifications:
- Strong knowledge of cash and security position reconciliation.
- Strong proficiency with Excel and Microsoft Office products.
- Familiarity with Geneva software and understanding of financial instruments such as Syndicated/Private Bank debts, Bonds, and Futures is preferred.
Job Types: Contract, Temporary
Pay: $20.00 - $28.00 per hour
Expected hours: 30 – 40 per week
Benefits:
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Schedule:
- 8 hour shift
- Monday to Friday
Education:
- Bachelor's (Preferred)
Experience:
- cash and security position reconciliation: 1 year (Required)
- Geneva Software: 1 year (Preferred)
- Private Bank debts: 1 year (Preferred)
- Bonds and Futures: 1 year (Preferred)
Ability to Commute:
- Orlando, FL (Required)
Work Location: In person
Salary : $20 - $28
Spanish Interpreter
Rare Languages Specialist -
Winter, FL
Medical Office Front Desk
MD Diagnostic Specialist -
Maitland, FL
Medical Office Manager
Foot & Ankle Specialist of The Villages -
The Villages, FL
