Banker (Foreign exchange)
Job Title: - Banker (Foreign exchange)
Job Location: - Santa Clara, CA
Workplace type: Remote
Employment type: - Contract
Job Description: -
Will perform some daily and monthly reconciliations for any of the following using Blackline reconciliation software.: Cash/Bank, Deposit, Loan, FX, Card, Suspense and Clearing accounts.
May need to prepare journal entries during the month and the month-end close.
Communicate open breaks timely and accurately to Business Partners according to established SLAs.
Ability to identify trends and process gaps to recommend solutions to mitigate risk.
The position is intended to act as backup and support to the team member serving as SME for the Reconciliation Team on the ISO20022 project but may need to support other team members, as well.
The role may include validation of ISO20022 test scenarios.
Bank Reconciliation experience is required.
FX experience preferred.
ISO20022 knowledge is ideal but not required
Job Type: Contract
Pay: $20.00 - $26.00 per hour
Benefits:
Health insurance
Schedule:
8 hour shift
Monday to Friday
Work Location: Remote
Apply Now
Job Location: - Santa Clara, CA
Workplace type: Remote
Employment type: - Contract
Job Description: -
Will perform some daily and monthly reconciliations for any of the following using Blackline reconciliation software.: Cash/Bank, Deposit, Loan, FX, Card, Suspense and Clearing accounts.
May need to prepare journal entries during the month and the month-end close.
Communicate open breaks timely and accurately to Business Partners according to established SLAs.
Ability to identify trends and process gaps to recommend solutions to mitigate risk.
The position is intended to act as backup and support to the team member serving as SME for the Reconciliation Team on the ISO20022 project but may need to support other team members, as well.
The role may include validation of ISO20022 test scenarios.
Bank Reconciliation experience is required.
FX experience preferred.
ISO20022 knowledge is ideal but not required
Job Type: Contract
Pay: $20.00 - $26.00 per hour
Benefits:
Health insurance
Schedule:
8 hour shift
Monday to Friday
Work Location: Remote
Apply Now