- Columbia Bank (Irvine, CA)
- …clients through researching and resolving problems. + Provide quote information and mutual fund trade entry. Equity trades can be entered by Series 7 licensed ... employees. Accept unsolicited mutual fund and money market investment direction from clients. Series...policies and procedures, compliance regulations, and completes all required annual or job-specific training. + Maintain a working knowledge… more
- Ryder System (Sacramento, CA)
- …while also securing maximum benefit and recovery from State Trust Fund Reimbursement programs. **Essential Functions** + Business Growth and Cost Controls:Manage ... guidelines, with emphasis on maximizing reimbursement from the State Trust Fund Reimbursement programs and on fixed assets financial management policy.Oversee repair… more
- Robert Half Accountemps (San Diego County, CA)
- …the role for you! Responsibilities: + Lead the monthly, quarterly, and annual close processes, ensuring accurate financial reporting. + Prepare and analyze financial ... Manage grant reporting, ensuring compliance with donor restrictions and proper fund accounting. + Ensure timely reconciliation of general ledger accounts, including… more
- Coinbase (Sacramento, CA)
- …stack. *About Finhub:* FinHub is at the core of Coinbase, processing and recording fund movements for our clients and our business. We are responsible for processing ... challenge to unlock the next level of evolution for fund movements architecture. This is a unique opportunity to...Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed… more
- Coinbase (Sacramento, CA)
- …2+ years of experience in middle or back office operations within a hedge fund , asset management firm, fund administrator, or financial services institution * ... P71275 \#LI-Remote *Pay Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed below. Full time… more
- Coinbase (Sacramento, CA)
- …and fully supported. FinHub is at the core of Coinbase, processing and recording fund movements for our clients and our business. We are responsible for processing ... challenge to unlock the next level of evolution for fund movements architecture. This is a unique opportunity to...Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed… more
- Ventura County (Ventura, CA)
- …to various county agencies (eg, reporting format/requirements, accounting classifications, fund consolidations, expenses treatment, fixed asset depreciation by ... Federal Office of Management and Budget (OMB) circular A-87; + Comprehensive Annual Financial Report guidelines and processes; + Budgeting and project management… more
- UMB Bank (Los Angeles, CA)
- …of facilities, sell pricing and structure to prospect, ensure the prospect would fund in compliance with UMB's Credit Policy and Underwriting Guidelines + Coordinate ... eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including… more
- Dunham & Associates Investment Counsel, Inc. (San Diego, CA)
- …Funds trust (assists in required reporting, participates in board meetings, approves fund expenses, etc.); + Serves as the Company's FINOP (Financial and Operations ... (responsible for maintaining required regulatory net capital; monthly, quarterly and annual filings; administrator of FINRA Gateway system for Firm); + Serves… more
- Southern California Edison (Rosemead, CA)
- …related to general ledger and month end close entries + Directs the annual financial statement audit by working directly with internal staff and external accounting ... firm + Manages the preparation, compilation and review of monthly and annual financial statements and other reports in accordance with generally accepted accounting… more