Cash Pay Jobs in New York
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Search Results - Cash Pay Jobs in New York
Northbound Executive Search-New York
understanding of Treasury functions.
You will...
• Manage the liquidity requirements for the fund, including daily cash position forecasting and funding projections
• Assist with wire processing, reconciliations, cash breaks, trade approvals, and clearing...
Mission Staffing-New York
closely with the Portfolio Managers, Traders, Credit Analysts, and Fund Controller teams. The individual will be responsible for CLO administration, including daily cash account and position reconciliations, tracking and applying interest accruals, rate...
mindmatch.ai -
Arena Investors I Quaestor Advisors-New York
arrangements. Ideal candidates will be self-motivated, resourceful and able to work effectively with all internal functional groups.
Responsibilities:
• Compile and enhance daily reporting for asset performance and trading profit and loss
• Perform daily...
resume-library.com -
Northbound Executive Search-New York
understanding of Treasury functions.
You will...
• Manage the liquidity requirements for the fund, including daily cash position forecasting and funding projections
• Assist with wire processing, reconciliations, cash breaks, trade approvals, and clearing...
mindmatch.ai -
Phaxis LLC-New York
commitment limits and expiration dates
Monitor daily cash flow and investigate unidentified amounts in suspense account
Respond promptly to all service requests from clients and investors
Assist Manager in any special projects as needed
Train and support...
resume-library.com -
Fusion Staffing Partners-New York
side cash transactions on a daily basis
• Proactively resolve all cash discrepancies and operational issues in a timely manner
• Assist with cash clearing and develop procedures to automatically clear cash breaks
• Identify and remedy differences...
mindmatch.ai -
Robert Half-New York
Responsibilities:
• Handling the daily processing of accounts payable
• Accurately entering data related to financial transactions
• Managing cash receipts on a daily basis
• Posting financial data to the General Ledger (GL)
• Utilizing Navision software...
roberthalf.com -
Octagon Credit Investors-New York
documentation for trades are processed timely
• Assist with daily cash management of active accounts for trade settlements
• Provide trade allocations to counterparties to facilitate smooth settlement of daily trades
• Interact with CLO Debt & Equity and Trading...
mindmatch.ai -
Michael Page-New York
Ensure accuracy of bank debt security type
• Monitor daily cash reconciliations
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status...
michaelpage.com -
New York
reports and assistance.
• Assist with entering the Daily Cash Application
• Assist with the weekly T&E and vendor payment processing (vouchering, recording wires, ACH payments, etc. in the financial system)
• Assist with Balance Sheet and P&L analysis...
icims.com -
AccorHotel-New York
and monitoring adherence to established procedures.
• Responsible for the accuracy of all internal reporting (Daily Revenue Report, Daily Labor Report, Cash Over/Short report, etc.)
• Supervise the filing and maintenance of all accounting related documents...
smartrecruiters.com -
New York
timely and accurate recognition of all revenue streams
• Collaborate with other accounting and finance teams to resolve issues and streamline the close process
• Oversee the daily cash process, ensuring timely and accurate reporting of cash inflows...
rockco.com -
Michael Page-New York
and monitoring daily cash positions.
• Assist in streamlining operations and maintaining a high level of accuracy and compliance within the loan processing system.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender...
michaelpage.com -
Robert Half-New York
settlement, dispute resolution, and ultimate settlement of all trade activity; daily and monthly reconciliation of transactions and holdings, respectively, between SCD and the custodian banks; all tasks related to Cash Management Support and Collateral...
roberthalf.com -
The Parish of St Vincent Ferrer and St. Catherine of Siena-New York
use of resources and the alignment of the Parish's financial management with our overall mission are important priorities for the Business Manager.
ESSENTIAL POSITION RESPONSIBILITIES/DUTIES
Financial:
• Bookkeeping tasks: daily cash flow...
catholicjobs.com -
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