Accounting Clerical Occupations X Keywords: Reconciliation

3 matching jobs found.

Bond Settlement Clerk

A job in financial institutions or securities companies responsible for clerical processing of bond interest calculations and principal repayments, accurate ledger recording, and balance reconciliation.

Payment Window Clerk

Handles receipt and payment of cash and transfers at the counter, performing clerical tasks such as recording and reconciling cash flows, creating vouchers, etc.

Investment Trust Accounting Clerk

Specialist handling back-office fund operations, including NAV calculation, accounting processing, settlement tasks, and report creation for investment trusts.