- Citigroup (Getzville, NY)
- The Cash and Trade Proc Rep 5 is an...objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for ... + Perform cash management operations, such as cash handling, check processing , return items and...processing , return items and lock-box operations + Provide processing assistance for firm payments, receivables, trade … more
- Citigroup (Irving, TX)
- …in coordination with the Transaction Services team. The overall objective is to perform cash and trade processing activities in a fast-paced environment ... The Cash and Trade Proc Rep 2 is an entry level role responsible for processing basic and routine cash & trade operations… more
- Insight Global (Orlando, FL)
- …Description One of Insight Globals top banking clients is looking to add a Client Processing Lead Representative to their Fund Order Processing Team. This ... sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody, and is...clients. They will participate in the allocation, review of trade documentation and ensuring that all cash … more
- Ferguson Enterprises, LLC. (Spring Hill, TN)
- …fit their needs + Processing orders via order management system + Operate cash registers and follow established cash handling procedures + Prepare and stage ... Commercial/Mechanical, Facilities Supply, Fire and Fabrication, HVAC, Industrial, Residential Trade , Residential Building and Remodel, Waterworks and Residential Digital… more
- Ferguson Enterprises, LLC. (Lenexa, KS)
- …fit their needs + Processing orders via order management system + Operate cash registers and follow established cash handling procedures + Prepare and stage ... Commercial/Mechanical, Facilities Supply, Fire and Fabrication, HVAC, Industrial, Residential Trade , Residential Building and Remodel, Waterworks and Residential Digital… more
- ManpowerGroup (Pflugerville, TX)
- …fit their needs + Processing orders via order management system + Operate cash registers and follow established cash handling procedures + Prepare and stage ... Commercial/Mechanical, Facilities Supply, Fire and Fabrication, HVAC, Industrial, Residential Trade , Residential Building and Remodel, Waterworks and Residential Digital… more
- Bank of America (Dallas, TX)
- Transaction Management Ops Representative Dallas, Texas;Addison, Texas **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Transaction-Management-Ops- Representative \_25044524-2) **Job Description:** **At Bank of America, we are… more
- Truist (Lumberton, NC)
- …departments and subsidiaries. Ensure integrity in all aspects of trade order management, settlement, collateral management, accounting, compliance, reporting and ... function with $75+ billion in investment securities. Responsible for trade execution, settlement, recordkeeping, accounting, income and expense collection/payment,… more
- Amcor (Deerfield, IL)
- …forecasting. **Risk Management** : + Perform the back-office function for FX trade processing . **Project Participation:** + As required, lead regional ... are funded on a daily basis and through their cash cycles. This role is highly visible as it...any finance, accounting or treasury projects. + Perform FX trade confirmations in treasury's global electronic trading platform FXALL.… more
- Google (New York, NY)
- …data-driven tools, models, and dashboards to support portfolio analysis, including monitoring cash balances, creating trade and duration management tools, and ... + 2 years of experience in finance or treasury. + Experience with data processing and management and programming in a general programming language such as Python,… more
- Santander US (New York, NY)
- …is a plus) + Knowledge of financial products like Derivatives, Fixed Income, Lending, cash management, trade finance or willing to learn new activities + ... of the institution. This function's responsibilities demonstrate expertise in processing transactions, recording accounting entries, understanding the general ledger… more
- Clark Construction Group, LLC (Riverside, CA)
- …visible and fast-paced position is charged with financial reporting, compliance, and processing responsibilities over projects ranging in size from $20 million to $1 ... our project sites and closely collaborating with our project team and trade partners. **Project Accounting & Administration** + Compiling owner requisition +… more
- JPMorgan Chase (New York, NY)
- …local regulators, and act as the lead advocate with market infrastructure and trade representative groups. + Contribute to the service documentation related to ... and all aspects of asset servicing such as corporate actions, income processing , proxy services, and tax products. + In-depth understanding of market participants,… more
- Hoar Construction (Mclean, VA)
- …and purchase orders with supporting documents as needed. + Communicate with trade partners and vendors to obtain and update account information. + Assist ... project close out documents. + Prepare and submit petty cash reimbursements and process expense reports. + Prepare and...such as contracts, job submittals, equipment logs, PTSA's, and trade partner daily reports. + General receptionist duties to… more
- SMBC (Jersey City, NJ)
- …Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Vontier (Houston, TX)
- As a Sales Representative for Matco Tools, you will drive sales and build brand loyalty by engaging with administrators, instructors, and students at key technical ... and meet sales goals. Responsibilities also include producing quotes, processing orders, handling transactions accurately, managing consignment inventory, and… more