- Robert Half Finance & Accounting (Chicago, IL)
- …reporting. + Assist with monitoring the accounts payable email inbox. + Prepare batch ACH and check runs, as well as wire transfers. + Ensure payment success and ... that all invoices are accounted for in the general ledger and the accounts payable system. + Investigate and resolve issues associated with invoice processing internally with business owners and externally with vendors. + Provide support during mergers and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …multiple Funds, GPs, and the management company * Initiate wire transfers and ACH payments to vendors, investors, and employees * Assist with quarterly financial ... statement packages to investors * Assist in managing audit and tax engagements * Assist in drafting Capital Call Notices and Distribution Notices for multiple Funds and GPs * Review monthly bills for payment and calculate allocation of expenses * Create bills… more
- Bowman (Springfield, IL)
- …submission. + Handle and complete client vendor requests including vendor forms, ACH authorizations, W-9's and certificates of insurances. + Perform project account ... reconciliations, ad hoc requests and all close out + Review the aged accounts and facilitate phone calls, emails, meetings, or other collections activities that drive down WAID and reduce AR provisioning. + Provide recommendations and direction to the Cash… more
- ADM (Chicago, IL)
- …margin calls including communication to customers, the execution of wires and ACH transactions. + Provide daily check out of trading activity and notification ... to management and/or brokers of corrections needed for clean customer equity runs and statements. + Daily checking of all customer open orders to assure they have been entered into the respective trading platform. **Job Requirements:** + Bachelor's degree or a… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of return calculations * Respond to ad hoc investor requests * Prepare wire and ACH payment requests * Assist with the development of the investor portal and ongoing ... monitoring of documents and communications. * Supervision of new entity setup and new joint ventures ensuring all Owner/Entity requirements are documented and met. * Support the external auditors and tax preparers to assist in their completion of an efficient… more
- Banc of California (Chicago, IL)
- …Strong aptitude for payment solutions including digital banking, investments, Wires, ACH , credit/debit cards, FX, lockbox, remote deposit and integrated payables. + ... Deep understanding of client business models and a trusted advisor in current and emerging payments. + Creative and strategic thinker with excellent problem solving and organizational skills. + Ability to exhibit professionalism and a positive attitude under… more
- PNC (Chicago, IL)
- …manage the 24x7x365 delivery of traditional electronic payments (wire transfer, ACH ) along with aggressively growing real-time payment services (The Clearing House's ... RTP and FedNow) and evolving electronic payment solutions. This leader in this position also manages the post-payment investigations group supporting all payment types. Experience in Product Development and/or Product Management combined with senior-level… more