• PPU Clerk

    City of New York (New York, NY)
    …- Preparing the Aged Items Report for Collection Agencies. - Processing lockbox receipts and downloading settlement payments. - Preparing a Schedule of Items ... to send for collection. CLERICAL ASSOCIATE - 10251 Qualifications Qualification Requirements A four-year high school diploma or its educational equivalent approved by a State's department of education or a recognized accrediting organization and one year of… more
    City of New York (09/21/25)
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  • Senior Manager, Business Risk Management US GTB

    Scotiabank (New York, NY)
    …payments such as, FED wires, SWIFT, CHIPS, Domestic ACH, International ACH (IAT), Lockbox , and checks; + Understanding of regulatory requirements related to some of ... the more complex US Cash Management, GBP Deposits and Services, such as 15c3-3; + Understanding of regulatory requirements related to some of the more complex US Treasury services, such as Capital and Liquidity Requirements, Basel III, FRTB, Regulation D and… more
    Scotiabank (09/05/25)
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  • Banking Relations Specialist, Bureau of Controller

    City of New York (New York, NY)
    …timely and verifying that check information is correct. Permits Reports - Download Lockbox reports from Wells Fargo website and prepare a monthly report. - Download ... Accela Permits activity reports and prepare a monthly report ensuring that transmission journals and Accela reports are downloaded and saved daily. - Record daily transactions by different types of permits into an excel spreadsheet; ensuring that monthly… more
    City of New York (08/23/25)
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