Daily Cash Jobs in New York
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Search Results - Daily Cash Jobs in New York
Phaxis LLC-New York
for daily Fed settlement for Treasury, Agency and MBS using BONY Fed wire clearance system Middle Office and Operations support for Prime Broker, Repo and Sales desk Responsible for daily cash funding projections with Repo Desk Phase 3- Trade Processing...
resume-library.com -
Akam Associates Inc-New York
Responsible for opening and closing of bank accounts.
• Analyze documents provided by clients for completion of various bank forms for update of signers or opening of new account.
• Monitor daily cash balances and cash flow projections.
• Execute daily cash...
Green Key Resources-New York
Collaborate externally with fund administrators, vendors and other service providers in the course of daily cash and position reconciliations, file processing, and process improvement
• Support adherence to internal controls and compliance protocols through...
mindmatch.ai -
MNRK Music Group-New York
from digital service providers and licensing partners, data analysis, and US Copyright Registrations.
What You Will Be Doing:
• Receipt and logging of daily cash receipts and collection of supporting sales files.
• Ingestion of digital and license...
Pierce Technology Corp-New York
objectives.
Monitor daily cash positions and forecast cash flows to ensure adequate liquidity levels for operational needs.
Identify opportunities for process improvements and automation in cash management workflows to enhance efficiency.
Develop...
resume-library.com -
City Harvest, Inc.-New York
support in financial aspects of cash reporting, receivables for other revenue streams, and revenue reconciliation. Performs daily cash analyses, downloads daily cash transactions, and ensures records are complete at month-end.
Completes the monthly revenue...
Basic Resources, Inc.-New York
Operations:
• Oversee the accounts payable (AP) process, ensuring invoices are properly coded, verified for accuracy, and paid on time to maintain strong vendor relationships.
• Monitor daily cash flow to ensure sufficient liquidity for operations.
• Ensure...
mindmatch.ai -
ITE MGMT-New York
to support the acquisition and development of infrastructure assets.
SPV Management: Manage the treasury operations of SPVs and other fund entities, optimizing their use for financing and operational efficiency.
Liquidity Management: Oversee daily cash...
resume-library.com -
Hudson Guild-New York
the operation and maintenance of office equipment.
• Receive and distribute incoming and outgoing mail.
• Enter daily cash deposits and prepare deposits for pick-up.
• Distribute, replenish and reconcile petty cash; prepare executive staffs reconciliations...
New York
efficiency, and transparency to today’s financial markets. GTS’s electronic market maker GTS Securities accounts for 3-5% of daily cash equities volume in the U.S. and is a leading Designated Market Maker (DMM) at the New York Stock Exchange, responsible...
icims.com -
Child Mind Institute-New York
financial audit.
You Will:
• Manage an organizational short-term investment strategy including daily cash balances and short-term borrowing
• Prepare cash flow forecasting and provide monthly detailed cash flow projections
• Manage banking and cash...
Robert Half-New York
OMNI PAY Paygroup 1-6
• Review and match daily cash activities in the Cadency-Cash Reconciliation system, submitting monthly reconciliation on assigned accounts when necessary. • Demonstrated expertise in Accounts Payable (AP)
• Proficiency in handling...
roberthalf.com -
The Flowery NY-New York
Perform store opening and closing procedures (such as register preparation, morning and closing inventory, inventory reconciliation, ATM cash refill and reporting, and accept product transfers and delivery.
• Manage and delegate daily operations...
workable.com -
New York
events
• Handle operational aspects of client accounts including reporting on account holdings and investment performance, posting daily cash activity, and entering trade instructions
• Generate expense reports for submission using Concur
• Process new...
rockco.com -
Associate Director, USD Liquidity Support, US Intl Money Markets and Funding (Reporting and Analytic
New York
Fed 6G / FR 2052a
:Daily Liquidity Stress Test and Liquidity Buffer Impacts
:Daily Cash Flow Monitoring
• Top Counterparty Reporting
• FBO Tailoring Metrics
What You'll Do:
• Serves as SME in providing oversight within the First Line of Defense...
tiptopjob.com -
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