and custodian banks to resolve trade settlement problems in a timely manner. The Specialist, will also be responsible... broker and custodian information accurately within the trading system and various other systems. You notice things...
cash and security transaction breaks between the client accounts and the custodian. Reconcile breaks by transaction... breaks where the client transaction amount doesn't equal the custodian. This stage requires investigation...
of cash daily to ensure the custodian’s records are correct and all cash payments are allocated to the appropriate client.... Responsibilities: Reconciliation of Cash between Custodian and Internal Database Perform daily matching of cash balances...
Company: The Church of Jesus Christ of Latter-day Saints |
Location: Cardston, AB, Canada
| Salary: unspecified | Posted: 20 Jun 2024
Job Description: This position helps provide and maintain facilities which give Church members places where they can work, worship, teach, learn, pray together, make and renew covenants, and receive sacred ordinances. Each Church facility...
CUSTODIAN WHO WE ARE As one of Manitoba’s fastest growing companies, Smartrend Manufacturing Group (SMG), Inc... Custodian to maintain cleanliness and hygiene standards in our manufacturing and office facilities. The ideal candidate...
of cash daily to ensure the custodian's records are correct and all cash payments are allocated to the appropriate client.... Responsibilities: Reconciliation of Cash between Custodian and Internal Database Perform daily matching of cash balances...
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