- JPMorgan Chase (New York, NY)
- …the remaining commission be allocated to a client account, where the investment manager would accrue CSA credits and use them to pay eligible research/brokerage ... ranging from daily control functions, trade break investigations and reconciliations , vendor documentation, legal documentation, tax governance to accommodating ad… more
- JPMorgan Chase (New York, NY)
- …JPMorganChase, you will be a key player in our service center operations , providing exceptional customer service and support. Your role will involve addressing ... the remaining commission be allocated to a client account, where the investment manager would accrue CSA credits and use them to pay eligible research/brokerage… more
- Whitney Young Health Center (Albany, NY)
- …assets and ensure proper accountability. + Oversees 340B pharmacy collections, reconciliations , accounting and payments. + Monitors operations to ensure ... financial data. SPECIFIC RESPONSIBILITIES: + Monitors and manages the daily operations of the accounting department, personnel and specific work activities related… more
- CUNY (New York, NY)
- …(aHEO) **POSITION DETAILS** The Finance Coordinator will report to the Accounts Payable Manager at The City College of New York (CCNY). In addition to the ... payments to vendors and staff members. + Prepare accounting entries, analyses, reconciliations ; and maintain payment data spreadsheets for tax levy and non-tax levy… more
- Banco Popular Puerto Rico (Bronx, NY)
- …Supervisor Bronx Fordham Road NY The Branch Supervisorsupports the Branch Manager by overseeing the day-to-day administrative, operational, and sales functions of ... the retail branch. In this position, you will: Operations Responsible for overseeing and coordinating all operations of a branch, including: + Train and manage… more
- Confluent (Albany, NY)
- …needed. This position will be remote and will report to the Revenue Accounting Operations Manager **What You Will Do:** + Perform worldwide monthly financial ... States **Employment Type:** FullTime **Location Type:** Remote **Department** Finance & Operations , Finance & Accounting **Compensation:** $118K - $138.6K * Offers… more
- Warner Music Group (New York, NY)
- …trends, build commentary to explain insights from financial statements, perform reconciliations , update cash forecasts and budgets, investigate audit issues and ... partners + Communicate status & raise issues as appropriate to your manager , lead work according to department deadlines, meeting department service levels and… more
- Stony Brook University (Stony Brook, NY)
- …a deadline-driven environment. **Duties:** **Communication & Coordination** + Assist Research Manager with day-to-day operations of the Psychiatry research ... Assistant will work directly with the Department of Psychiatry Research Manager to assist researchers displaying utmost confidentiality. The successful incumbent… more
- City of New York (New York, NY)
- …to ensure data-driven management and decision-making; and, supporting business operations through supporting human resources management and logistics administration. ... and manages a team of cost estimators. Reporting to the Cost Estimating Manager within the Capital Planning Department, with latitude for independent initiative and… more
- University of Rochester (Rochester, NY)
- …& Nutrition; and SMH Environmental Services. Works directly with the Finance Manager to resolve any discrepancies. **ESSENTIAL FUNCTIONS** + Reconciles over 25 ... monthly basis; identifies and troubleshoots financial issues during monthly reconciliations , including follow-up with vendors for correction. + Initiates corrective… more
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