- CSC ServiceWorks (Queens County, NY)
- …processing customer payments (checks, electronic transfers, bank lockbox), recording and posting payments, and ensuring accounts receivable ledgers align with the ... teams to address account issues and improve processes + Reconcile incoming cash , resolve discrepancies, and maintain accurate and organized records + Process payment… more
- US Bank (New York, NY)
- …One. **Job Description** The Assistant Relationship Manager will be managing the Cash Management Agreement ("CMA") accounts and clients across the CRE footprint. ... vary based on role, location or hours): + Healthcare ( medical , dental, vision) + Basic term and optional term...Business Conduct and related workplace conduct and safety policies. ** Posting may be closed earlier due to high volume… more
- UMB Bank (Albany, NY)
- …billing for administrative fees, facilitating transaction closing, handling cash and investment transactions, providing debt service calculations, accurate/timely ... this role. Please see the description of benefits included with this job posting for additional information._ UMB offers competitive and varied benefits to eligible… more
- Robert Half Finance & Accounting (New York, NY)
- …relating to: + Researching and resolving trading discrepancies + Collateral movements, margin posting + Ensuring trades are booked accurately and in a timely fashion ... + Reconciling fund positions, trades and cash movements with various trade support teams Requirements Qualifications + 3+ years Portfolio Management or Trading… more
- iHeartMedia (New York, NY)
- …(https://wd5.myworkday.com/iheartmedia/d/task/3005$4482.htmld) **to apply and search by the Job Posting Title.** As the nation's largest media representation firm, ... goals + Work with shared services team members on cash , billing & collection (Full AR cycle) goals, providing...our changing workforce, including the following: + Employer sponsored medical , dental and vision with a variety of coverage… more
- Citigroup (Getzville, NY)
- …calculation of Net Asset value (price), recording of corporate actions, reconciling cash and holdings, and pricing of securities + Consistently demonstrates clear ... incentive and retention awards. Citi offers competitive employee benefits, including: medical , dental & vision coverage; 401(k); life, accident, and disability… more