- SMBC (White Plains, NY)
- …Data Administrator is responsible for managing requests for trade confirmations by retrieving, distributing, and tracking previously drafted confirmations ... supports the team in maintaining accurate records, monitoring outstanding confirmations , and ensuring effective communication between counterparties and internal… more
- SMBC (White Plains, NY)
- …Markets and is comprised of 5 key functions: Sales Middle Office, Confirmations , Settlements, Margin and Client Service Operations. Settlements actively manages pre- ... and post-settlement processes and daily financial risks. In addition to the settlement process, the function is focused on remaining current with industry standards and regulations. The team continues to evolve in its risk-mitigation framework and technology… more
- Tutor Perini (White Plains, NY)
- …layout checks and technical reviews of work against requirements. Obtains confirmations from design engineer as needed + Assist with subcontract administration ... and permanent material suppliers through monitoring of correspondence, submittals, RFI's, and performance records; Maintains accurate payment records. + Assist in preparing monthly reporting for progress payments, schedule updates, and problem/issue tracking… more
- Mizuho Corporate Bank (New York, NY)
- …Derivative Operations function as a member of the OTC Portfolio Management and Confirmations (PMC)team. The PMC team is responsible for issuance and review of all ... OTC derivative confirmations which include Equity, Rates, FX and Credit asset...activities. Responsibilities and Knowledge Requirements: + Lead the Vanilla Confirmations team, overseeing the daily trade validation and confirmation… more
- Compass Group, North America (New York, NY)
- …be changed or added as necessary. *Follow protocol for personalized email confirmations and internal correspondence. *Cross train in conference centers and Trading ... outs. *Learn EMS reservation system to assist with room bookings and re- confirmations while covering conference centers and Trading Floors. **Long Description** KEY… more
- WMCHealth (Valhalla, NY)
- …core staffing levels. + Check with units for schedule to assignment confirmations and changes; communicates effectively with WMC nursing leadership and nursing ... operations. + Check-in arriving employees and confirm assignments and/or reassignments. + Identify schedule gaps and late arriving employees. + Handle call-offs and scheduling conflicts by seeking replacement for immediate next shift. + Review next day's… more
- SMBC (White Plains, NY)
- …is responsible for review of the administrators and representatives daily processing of confirmations and settlements for securities trades. The Analyst may act as a ... subject matter expert and be responsible to resolve some complex matters. May be responsible to identify and implement improvements to policies and procedures. May lead a small team and train others. Reports to the Director level. Number of direct reports: up… more
- Robert Half Accountemps (White Plains, NY)
- …brokers and process payment coupons. + Provide additional support for ACH confirmations and occasional coverage for the sales team. Requirements + Bachelor's degree ... in Accounting, Finance, or a related field. + Proficiency in Microsoft Office tools (Excel, Outlook, etc.). + Confidence and excellent communication skills when handling phone calls. + Experience with account reconciliation. + A self-starter ready to thrive in… more
- YAI (Rockland County, NY)
- …ledgers and petty cash; conducts reviews of records, documents and other confirmations for assigned programs, as needed or requested. Key/Essential Functions & ... Responsibilities + Reports on-site to each assigned location for a full workday to perform administrative duties to support maintaining compliance with documentation requirements, tracking, monitoring and entry of data and/or completing reconciliations on a… more
- Hartford HealthCare (Stamford, CT)
- …walk-in payments at the end of each day * Performs daily confirmations calls * Registers arriving patients, includes insurance verifications, patient demographic ... updates, and video visits. * Uses Epic, patient portal and appointment reminder systems, mobile applications, and other forms of technology to manage scheduling, interact with patients and providers, and update files and patients' records. * Manages high call… more
- Hartford HealthCare (Stamford, CT)
- …requirements prior to visit. . Reviews daily Televox report of appointment confirmations to ensure accurate schedule and appropriate communications with patients. . ... Collects co-payments and office charges as needed and explains office payment billing policies to patients. . Ensures patients have a comfortable and inviting environment by maintaining a clean waiting room, actively removing trash and keeping magazines… more
- Anywhere Real Estate (New York, NY)
- …with branch toobtain any missing information or documentation. + Verify wire confirmations , certified checks and confirm that all funds have been receivedand file ... is balanced. + Complete Branch Wire Checklist. + Initiateall wirerequests with National Wire Desk. + Disbursefundsaccordingtotheclosingstatementandensureallparties receive the correct amounts. + Prepareand maintain accurate andcomplete post-closing files. +… more
- Insight Global (New York, NY)
- …multiple functions. The analyst will manage client trade allocations, trade confirmations , and new account requests while resolving trade discrepancies such as ... DKs, fails, and open items. Daily responsibilities include facilitating sub-account allocations for cash and repo transactions, collaborating closely with the Trading Desk, Sales Desk, Clearance, Technology, Credit, Legal & Compliance, and Trade Accounting… more
- SMBC (New York, NY)
- …Markets and is comprised of 5 key functions: Sales Middle Office, Confirmations , Settlements, Margin and Client Service Operations. Settlements actively supports pre ... and post-settlement processes and daily financial risks. In addition to daily settlements support, the function is focused on remaining current with industry standards and regulations. The team continues to evolve in its risk-mitigation framework and… more
- TD Bank (New York, NY)
- …Netting and the Specified Pool Markets + Client trade allocations, trade confirmations , new account requests along with the identification and resolution of ... day-to-day issues + Resolving trade Dk's, fails, and open items + Support MBS desk consisting of heavy interaction with customer accounts and facilitating the allocation of money manager sub-accounts for client type trading for cash and repo transaction + The… more
- Publicis Groupe (New York, NY)
- …approvals, and resolution of billing issues. + Assist with coordinating payment confirmations and maintaining accurate billing records. + Support 401K processes such ... as participant enrollment, reconciliation, funding, vesting calculations, and compliance with ERISA laws. + Address errors and ensure participant accounts are accurately maintained. + Assist with preparing and submitting financial reports, including headcount,… more
- JPMorgan Chase (New York, NY)
- …technology platform + Liaise with counterparties to arrange trade settlements and confirmations + Establish and monitor financing solutions for credit and fixed ... income products, including repo lines + Experience with settlement processes and systems such as FED, DTC, Bloomberg SEF, Market Axess, and ICE Clear + Work hand-in-hand with traders, portfolio managers and research analysts to manage the execution of complex… more
- Amazon (New York, NY)
- …optimizing operational excellence inputs such as EDI adoption, PO confirmations , efficient receive processes, and inventory placement. - Spearheading initiatives ... to enhance cost structure and profitability, collaborating closely with partner teams to ensure successful execution. Basic Qualifications - Knowledge of statistics or other analytical techniques - 6+ years experience in retail supply chain, vendor management,… more
- Robert Half Finance & Accounting (New York, NY)
- …funding transactions at the loan level, ensuring accuracy across wire confirmations , investor settlements, and warehouse draws. + Prepare cash flow forecasts ... to anticipate funding activity, loan sales, and servicing cash movements. + Maintain compliance with internal controls, investor requirements, and regulatory standards. + Contribute to process automation and continuous improvement by leveraging treasury and… more
- MUFG (New York, NY)
- …+ Review and advise on industry netting opinions. + Advise on trade confirmations and related matters with respect to interest rate and FX derivatives. + ... Provide general support to other members of the legal team as required. + Participate in industry forums and working groups. + Assist with ad hoc projects. **We Require** : + JD degree + 5+ years prior experience in derivatives gained in-house within a similar… more
