- Santander US (New York, NY)
- …data-related, straightforward inquiries. Responsible for custodian bank reconciliations analysis ( cash , asset and market value), break assignment and resolution of ... reconciliation breaks, daily portfolio valuation processes, account level pricing, net asset...net asset valuation calculations (NAV), monthly accounting close processes, cash projection reports, cash management support, monthly… more
- Coinbase (Albany, NY)
- …role involves a blend of accounting, reconciliations, and automation projects, including daily cash and position reconciliations, trade bookings and processing ... reconciliation, valuation, trade flow management, counterparty relationship management etc) * Cash Management and Accounting Support (managing cash flows, margin… more
- Monroe Community College (Rochester, NY)
- …disbursements + Prepare daily bank deposits + Maintains and reconciles petty cash fund + Maintains PC-based logs of deposit information as well as tracking ... data used in tracking and analyzing A/R + Maintains cash drawer, safe, and confidential records in a secure...and eligible for increment at 6 months of service. Pay Transparency Disclaimer: The posted salary range represents the… more
- Walmart (Medford, NY)
- …and interpreting financial analysis reports assisting with accountingrelated investigations preparing daily deposits preparing and overseeing Cash Fund Transfers ... and skills and supports others through change At Sam's Club, we offer competitive pay as well as performance-based bonus awards and other great benefits for a… more
- Saint-Gobain (Niagara Falls, NY)
- …These solutions are found everywhere in our living places and our daily life: in buildings, transportation, infrastructure and in many industrial applications. They ... individual (including for example refugees and asylees). Certain locations require pay information be provided in job postings. Saint-Gobain aims to deliver… more
- Hillside Family of Agencies (Macedon, NY)
- …supervision and care to the individuals they serve, assisting with their daily living skills according to established program standards and follow all applicable ... various housekeeping duties, administration of medication and managing petty cash . + Ensure program requirements are met by compliance...weighing up to 50 lbs.), 10-15 lbs. on a daily basis + Weekly carrying up to 55 lbs.… more
- BJs Wholesale Club (Wappingers Falls, NY)
- …+ Ensure a safe and positive environment and experience for the members. + Daily commitment to GOLD Member Standards + Greet, Anticipate, Appreciate (GAA) + Fast, ... Work as a team to deliver GOLD club standards daily . + Work with commitment and pride to deliver...and assists at self-checkout stations. + Collects payments via cash , check, or other charge payments from members. +… more
- Dow Jones (New York, NY)
- …a Supervising Producer to lead the team that produces the PM edition of its daily What's News podcast. WSJ's What's News brings you the biggest news of the day, ... stories, as well as outside guests and newsmakers. In addition to overseeing the daily PM edition of What's News, this Supervising Producer also will help oversee… more
- Dow Jones (New York, NY)
- …of the day. You will play a key leadership role in the expansion and daily operation of the opinion section. **About the Role** The Wall Street Journal's Opinion ... play a key leadership role in the expansion and daily operation of the opinion section, with a focus...- Editorial Job Category: Editorial/Journalism Union Status: Non-Union role Pay Range: $140,000 - $170,000 We recognize that attracting… more
- JPMorgan Chase (New York, NY)
- …Highbridge also operates an office in London. **Job Responsibilities** + Monitor daily beneficial ownership levels and responsible for Section 13 and 16 filings ... + IPO and Secondary offerings + Conduct daily ERISA monitoring and security review + Control and...and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form… more