[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-search-\u002Fde-us\u002Fjobs-by-expertise\u002Fcash-reconciliation":3,"seo-content-expertise-cash-reconciliation-us":114,"expertise-filters-\u002Fde-us\u002Fjobs-by-expertise\u002Fcash-reconciliation":143,"featured-jobs-\u002Fde-us\u002Fjobs-by-expertise\u002Fcash-reconciliation":225},{"total":4,"jobs":5},3,[6,48,85],{"id":7,"slug":8,"title":9,"raw_title":10,"is_featured":11,"company":12,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":15,"processed_country_iso_code_gmaps":17,"processed_home_office":19,"processed_salary_min":20,"processed_salary_max":21,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":24,"processed_employment_types":26,"processed_it_skills":27,"processed_it_skills_labels":28,"processed_job_expertise_skills":30,"processed_job_expertise_skills_labels":32,"max_cpc":46,"actual_cpc":47},85704,"operations-analyst-parametric-ms-services-group-inc-2","Operations Analyst - Parametric",null,false,{"name":13,"slug":14,"logo_url":10},"MS Services Group, Inc.","ms-services-group-inc",[16],"Alpharetta",[18],"US","hybrid",60000,90000,"USD","estimated",[25],"FULL_TIME","permanent",{"microsoft office":4},[29],"Microsoft Office",{"finance":31,"economics":31,"accounting":31,"account setup":31,"trade posting":31,"record keeping":31,"data management":31,"cash reconciliation":31,"metrics maintenance":31,"investment operations":31,"market event processing":31,"position reconciliation":31,"account activity recording":31},2,[33,34,35,36,37,38,39,40,41,42,43,44,45],"Investment Operations","Data Management","Finance","Accounting","Economics","Cash Reconciliation","Position Reconciliation","Trade Posting","Market Event Processing","Account Setup","Account Activity Recording","Record Keeping","Metrics Maintenance",1,1.5,{"id":49,"slug":50,"title":51,"raw_title":10,"is_featured":11,"company":52,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":55,"processed_country_iso_code_gmaps":57,"processed_home_office":19,"processed_salary_min":58,"processed_salary_max":59,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":60,"processed_employment_types":26,"processed_it_skills":61,"processed_it_skills_labels":62,"processed_job_expertise_skills":63,"processed_job_expertise_skills_labels":65,"max_cpc":46,"actual_cpc":47},88304,"director-accounting-transamerica-life-insurance-company","Director, Accounting",{"name":53,"slug":54,"logo_url":10},"Transamerica Life Insurance Company","transamerica-life-insurance-company",[56],"Cedar Rapids",[18],153000,185000,[25],{},[],{"accounting":64,"forecasting":64,"open item aging":64,"risk management":64,"results analysis":64,"budget management":64,"internal controls":64,"trending analysis":64,"financial modeling":64,"financial services":64,"cash reconciliation":64,"exposure monitoring":64,"financial reporting":64,"process improvement":64,"strategic direction":64,"suspense accounting":64,"insurance accounting":64,"investment management":64,"regulatory compliance":64,"operational accounting":64,"technical accounting concepts":64},4,[36,66,38,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84],"Financial Reporting","Suspense Accounting","Open Item Aging","Exposure Monitoring","Internal Controls","Operational Accounting","Insurance Accounting","Financial Services","Investment Management","Budget Management","Process Improvement","Risk Management","Technical Accounting Concepts","Financial Modeling","Forecasting","Trending Analysis","Results Analysis","Regulatory Compliance","Strategic Direction",{"id":86,"slug":87,"title":88,"raw_title":10,"is_featured":11,"company":89,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":92,"processed_country_iso_code_gmaps":94,"processed_home_office":19,"processed_salary_min":95,"processed_salary_max":96,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":97,"processed_employment_types":26,"processed_it_skills":98,"processed_it_skills_labels":99,"processed_job_expertise_skills":105,"processed_job_expertise_skills_labels":106,"max_cpc":46,"actual_cpc":47},85133,"mutual-fund-broker-trading-lead-specialist-keybank-national-association","Mutual Fund Broker Trading Lead Specialist",{"name":90,"slug":91,"logo_url":10},"KeyBank National Association","keybank-national-association",[93],"Brooklyn",[18],39000,52000,[25],{"nscc":4,"fund\u002Fserv":4,"global plus":4,"global office":31,"fidelity wealthscape":31},[100,101,102,103,104],"Global Plus","Global Office","Fidelity Wealthscape","Fund\u002FSERV","NSCC",{"audit support":4,"data validation":64,"trade settlement":64,"trust operations":4,"cash reconciliation":64,"mutual fund trading":64,"corporate actions processing":64,"retirement fund processes (401a, 403b, 457)":4},[107,108,38,109,110,111,112,113],"Mutual Fund Trading","Trust Operations","Corporate Actions Processing","Trade Settlement","Data Validation","Audit Support","Retirement Fund Processes (401A, 403B, 457)",{"image_path":115,"content_de":116,"content_en":129,"composite_key":142,"last_updated":10},"\u002Fimages\u002Fexpertise\u002Fcash-reconciliation.webp",{"tab1":117,"tab2":120,"tab3":123,"tab4":126},{"title":118,"content":119},"Bedeutung & Relevanz","Cash Reconciliation ist ein entscheidender Prozess im Finanzwesen der [Vereinigten Staaten](\u002Fsearch), der die Abstimmung von Kassenbeständen mit Buchhaltungsaufzeichnungen sicherstellt. In einem Markt, der von strengen regulatorischen Anforderungen geprägt ist, gewährleistet eine präzise Cash Reconciliation die finanzielle Integrität und Compliance von Unternehmen. Besonders in der [Asset Management](\u002Fjobs-by-industry\u002Fasset-management)-Branche ist dieser Prozess unverzichtbar, um Diskrepanzen frühzeitig zu erkennen und Betrug zu verhindern. Unternehmen wie [Apex Fund Services (Charlotte) LLC](\u002Fcompany\u002Fapex-fund-services-charlotte-llc) setzen auf robuste Reconciliation-Verfahren, um die Genauigkeit ihrer Finanzberichterstattung zu gewährleisten. In den [Vereinigten Staaten](\u002Fsearch), wo Transparenz und Effizienz im Mittelpunkt stehen, trägt eine effektive Cash Reconciliation direkt zur Risikominderung und operativen Exzellenz bei. Ohne sie könnten Fehler in der Liquiditätsverwaltung zu erheblichen finanziellen Verlusten führen, was die strategische Bedeutung dieser Fähigkeit unterstreicht.",{"title":121,"content":122},"Top-Branchen & Standorte","In den [Vereinigten Staaten](\u002Fsearch) ist die Nachfrage nach Cash Reconciliation besonders in Branchen wie Financial Services - Fund Administration und Fund Administration and Financial Services hoch. Diese Branchen sind auf präzise Finanzabstimmungen angewiesen, um die Compliance mit Vorschriften wie SEC-Richtlinien zu gewährleisten. Top-Standorte wie [Charlotte](\u002Fjobs-in-charlotte) sind Hotspots für solche Anforderungen, da sie bedeutende Finanzzentren beherbergen. In [Charlotte](\u002Fjobs-in-charlotte) konzentrieren sich viele Unternehmen auf [Asset Management](\u002Fjobs-by-industry\u002Fasset-management) und verwandte Dienstleistungen, wo Cash Reconciliation eine Schlüsselrolle im täglichen Betrieb spielt. Weitere relevante Branchen umfassen [Banking](\u002Fjobs-by-industry\u002Fbanking) und [Asset Management Financial Services](\u002Fjobs-by-industry\u002Fasset-management-financial-services), in denen die Abstimmung von Bargeldströmen essenziell für die Aufrechterhaltung der finanziellen Stabilität ist. Diese Standorte und Branchen bieten zahlreiche Karrieremöglichkeiten für Fachkräfte, die sich auf diesen Bereich spezialisieren möchten.",{"title":124,"content":125},"Gefragte Skills & Arbeitgeber","Fachkenntnisse in Cash Reconciliation werden in den [Vereinigten Staaten](\u002Fsearch) von Top-Unternehmen wie [Apex Fund Services (Charlotte) LLC](\u002Fcompany\u002Fapex-fund-services-charlotte-llc) und [Apex Fund Services (Canada) Ltd](\u002Fcompany\u002Fapex-fund-services-canada-ltd) stark nachgefragt. Diese Arbeitgeber suchen nach Experten mit umfassendem Verständnis von Asset Administration, Position Reconciliation und Trade Lifecycle. Weitere gefragte Expertise umfasst Kenntnisse in Financial Instruments, KPI Monitoring und Settlements, insbesondere im Kontext von Credit Funds. [Financial Analysis](\u002Fjobs-by-expertise\u002Ffinancial-analysis) und [Financial Modeling](\u002Fjobs-by-expertise\u002Ffinancial-modeling) sind ebenfalls entscheidend, um komplexe Abstimmungsprozesse zu unterstützen. In Bereichen wie Client Service Management und Loan Administration Operations ist Cash Reconciliation integral, um die Genauigkeit von Finanzdaten sicherzustellen. Unternehmen in [Charlotte](\u002Fjobs-in-charlotte) und anderen Finanzzentren priorisieren Kandidaten mit Erfahrung in Corporate Actions Processing und SLA Management, um operative Effizienz zu maximieren.",{"title":127,"content":128},"Karriere & Entwicklung","Karrierewege in Cash Reconciliation in den [Vereinigten Staaten](\u002Fsearch) bieten vielfältige Entwicklungsmöglichkeiten, beginnend mit Rollen wie Reconciliation Analyst oder Fund Accountant. Um in diesem Bereich zu wachsen, ist es essenziell, Expertise in Trade Processing, Loan Administration und Securities Knowledge aufzubauen. Fortgeschrittene Positionen erfordern Kenntnisse in [Risk Management](\u002Fjobs-by-expertise\u002Frisk-management) und [Portfolio Management](\u002Fjobs-by-expertise\u002Fportfolio-management), um strategische Entscheidungen zu unterstützen. IT-Fähigkeiten wie die Nutzung von Solvas (CDO-Suite), Microsoft Office Suite, Geneva und Aladdin sind unverzichtbar, um Automatisierung und Genauigkeit zu fördern. Fachkräfte können sich durch Zertifizierungen in [Financial Analysis](\u002Fjobs-by-expertise\u002Ffinancial-analysis) oder Schulungen in [Process Improvement](\u002Fjobs-by-expertise\u002Fprocess-improvement) weiterentwickeln. In [Charlotte](\u002Fjobs-in-charlotte) und anderen Metropolen bieten Unternehmen interne Schulungen und Mentoring-Programme an, um Fähigkeiten in Stakeholder Coordination und Operational Streamlining zu vertiefen, was langfristig zu Führungspositionen im Finanzmanagement führen kann.",{"tab1":130,"tab2":133,"tab3":136,"tab4":139},{"title":131,"content":132},"Strategic Importance","Cash reconciliation plays a critical role in the United States financial sector, serving as the backbone of financial integrity and regulatory compliance. In an environment where financial transparency and accuracy are paramount, this function ensures that cash positions are accurately matched between internal records and external statements, preventing costly errors and potential fraud. For companies like [Apex Fund Services (Charlotte) LLC](\u002Fcompany\u002Fapex-fund-services-charlotte-llc) operating in [Charlotte](\u002Fjobs-in-charlotte), effective cash reconciliation directly impacts client trust and operational efficiency. The process is particularly vital in [Asset Management](\u002Fjobs-by-industry\u002Fasset-management) and financial services, where daily cash flows can reach millions of dollars. With increasing regulatory scrutiny from agencies like the SEC, robust reconciliation processes help financial institutions maintain compliance while optimizing cash management strategies. The strategic importance extends beyond mere accuracy—it enables better liquidity management, informed decision-making, and enhanced risk mitigation across the entire financial ecosystem.",{"title":134,"content":135},"Top Industries & Locations","Cash reconciliation professionals find strong demand across several key industries in the United States, particularly in financial services - fund administration and fund administration and financial services sectors. These industries rely heavily on precise cash tracking and verification processes to maintain operational integrity. Geographically, [Charlotte](\u002Fjobs-in-charlotte) stands out as a major hub for cash reconciliation roles, hosting prominent financial services firms and [Asset Management](\u002Fjobs-by-industry\u002Fasset-management) companies. The concentration of financial institutions in this region creates numerous opportunities for reconciliation specialists. Beyond [Charlotte](\u002Fjobs-in-charlotte), other financial centers across the United States also show consistent demand for cash reconciliation expertise, though [Charlotte](\u002Fjobs-in-charlotte) remains particularly strong due to its established financial services ecosystem and the presence of specialized fund administration companies that require sophisticated cash management capabilities.",{"title":137,"content":138},"In-Demand Skills & Employers","Leading employers in the United States, including [Apex Fund Services (Charlotte) LLC](\u002Fcompany\u002Fapex-fund-services-charlotte-llc) and [Apex Fund Services (Canada) Ltd.](\u002Fcompany\u002Fapex-fund-services-canada-ltd), seek professionals with comprehensive cash reconciliation capabilities coupled with specialized expertise. The most sought-after skills include asset administration, position reconciliation, and trade lifecycle understanding, which form the foundation of effective cash management. Employers particularly value financial instruments knowledge and settlements knowledge, especially regarding DTCC & Euroclear systems. Additional critical expertise includes KPI monitoring, credit funds knowledge, and client service management. For loan-focused operations, loan administration operations and CLO\u002FCDO\u002Fcredit funds knowledge are essential. The ability to manage SLAs, coordinate with stakeholders, and streamline operations while maintaining team management capabilities makes candidates highly competitive in the U.S. job market for cash reconciliation positions.",{"title":140,"content":141},"Career & Development","Career progression in cash reconciliation within the United States typically begins with entry-level positions focusing on daily reconciliation tasks and progresses to senior roles involving team management and process optimization. Professionals can advance by mastering key expertise areas such as fund accounting, trade processing, and corporate actions processing. Developing proficiency in [Financial Analysis](\u002Fjobs-by-expertise\u002Ffinancial-analysis) and [Financial Modeling](\u002Fjobs-by-expertise\u002Ffinancial-modeling) can open doors to more analytical roles. Technical skill development should focus on specialized platforms like Solvas (CDO-Suite), Geneva, and Aladdin, along with the [Microsoft Office Suite](\u002Fjobs-by-skill\u002Fms-excel) for reporting and analysis. Continuous learning through industry certifications and staying updated on [Financial Markets](\u002Fjobs-by-expertise\u002Ffinancial-markets) trends is essential. Many professionals transition into operational leadership positions or specialize in specific asset classes, with opportunities for advancement particularly strong in financial hubs like [Charlotte](\u002Fjobs-in-charlotte) where the concentration of fund administration firms provides diverse career paths.","expertise:cash-reconciliation:us",{"industry":144,"employment_type":153,"expertise_skills":156,"it_skills":205,"salary_currency":221,"processed_working_hours":223},[145,147,150],{"key":146,"label":73,"count":31},"financial services",{"key":148,"label":149,"count":46},"banking","Banking",{"key":151,"label":152,"count":46},"insurance","Insurance",[154],{"key":26,"label":155,"count":4},"PERMANENT",[157,159,161,163,165,167,169,171,173,175,177,179,181,183,185,187,189,191,193,195,197,199,201,203],{"key":158,"label":38,"slug":158,"count":4},"cash-reconciliation",{"key":160,"label":36,"slug":160,"count":31},"accounting",{"key":162,"label":112,"slug":162,"count":46},"audit-support",{"key":164,"label":75,"slug":164,"count":46},"budget-management",{"key":166,"label":109,"slug":166,"count":46},"corporate-actions-processing",{"key":168,"label":34,"slug":168,"count":46},"data-management",{"key":170,"label":111,"slug":170,"count":46},"data-validation",{"key":172,"label":37,"slug":172,"count":46},"economics",{"key":174,"label":69,"slug":174,"count":46},"exposure-monitoring",{"key":176,"label":35,"slug":176,"count":46},"finance",{"key":178,"label":79,"slug":178,"count":46},"financial-modeling",{"key":180,"label":66,"slug":180,"count":46},"financial-reporting",{"key":182,"label":73,"slug":182,"count":46},"financial-services",{"key":184,"label":80,"slug":184,"count":46},"forecasting",{"key":186,"label":72,"slug":186,"count":46},"insurance-accounting",{"key":188,"label":70,"slug":188,"count":46},"internal-controls",{"key":190,"label":74,"slug":190,"count":46},"investment-management",{"key":192,"label":33,"slug":192,"count":46},"investment-operations",{"key":194,"label":41,"slug":194,"count":46},"market-event-processing",{"key":196,"label":45,"slug":196,"count":46},"metrics-maintenance",{"key":198,"label":107,"slug":198,"count":46},"mutual-fund-trading",{"key":200,"label":68,"slug":200,"count":46},"open-item-aging",{"key":202,"label":71,"slug":202,"count":46},"operational-accounting",{"key":204,"label":39,"slug":204,"count":46},"position-reconciliation",[206,208,211,213,215,218],{"key":207,"label":102,"slug":207,"count":46},"fidelity-wealthscape",{"key":209,"label":210,"slug":209,"count":46},"fundserv","Fund\u002FServ",{"key":212,"label":101,"slug":212,"count":46},"global-office",{"key":214,"label":100,"slug":214,"count":46},"global-plus",{"key":216,"label":217,"slug":216,"count":46},"ms-office","MS Office",{"key":219,"label":220,"slug":219,"count":46},"nscc","Nscc",[222],{"key":22,"label":22,"count":4},[224],{"key":25,"label":25,"count":4},{"total":226,"jobs":227},0,[]]