- Robert Half Finance & Accounting (San Francisco, CA)
- …quarterly reports from the fund administrator. + Reconcile digital asset transactions with blockchain records. + Prepare and distribute quarterly capital statements ... statements. + Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund… more
- US Pacific Fleet, Commander in Chief (CA)
- …reports, error and reject reports, status reports discrepancy and mismatch reports, transaction reports and ad hoc reports. You will complete payroll reports ... problems involving pay, travel, accounts payable, or other related financial transactions . Additional qualification information can be found from the following… more
- Wells Fargo (Antioch, CA)
- …client's needs + Process low to moderately complex loan applications for mortgage transactions and review rates and terms within guidelines + Maintain high standard ... offering/negotiating of terms and/or taking an application for a dwelling secured transaction . As such, this position requires compliance with the SAFE Mortgage… more
- Live Nation (San Bernardino, CA)
- …for the department and organization. RESPONSIBILITIES + Handle merchandise purchase transactions . Ensure customer is satisfied with product being purchased before ... completing the transaction . + Count in all product received. Count out all product at the end of the show. + Help set up merch booth and product displays based on… more
- CBRE (Los Angeles, CA)
- …order forms with invoices and records the necessary information.** + **Process transactions such as disbursements, expense vouchers, and cash receipts.** + **Check ... + **Collect, review, and summarize data to prepare reports for transaction validation.** + **Use existing procedures to solve straightforward problems while… more
- Ross Stores, Inc. (Rialto, CA)
- …throughout the Store as well as saying "thank you" with every register transaction \. + Provides prompt and efficient responses to Customers at all times\. Responds ... all policies and procedures concerning cash, check, charge card and refund transactions , voids and offline procedures\. Maintains a high level of awareness and… more
- CH Robinson (Los Angeles, CA)
- …of effective compliance controls across all global locations, ensuring that transactions , shipments, customer engagements, and routing decisions comply with US ... maintain compliance. + Serve as a strategic advisor on sanctions risk, transaction -level red flags, and compliance issues related to new business initiatives,… more
- Wells Fargo (San Diego County, CA)
- …you will also have the opportunity to directly meet customer needs by assisting with transactions , as needed, allowing you to serve as a role model to your team in ... offering/negotiating of terms and/or taking an application for a dwelling secured transaction . As such, this position requires compliance with the SAFE Mortgage… more
- Wells Fargo (San Mateo, CA)
- …loans + Understand real estate appraisals, title reports, and real estate transactions + Receive customer applications, quote the rate and points, and complete ... offering/negotiating of terms and/or taking an application for a dwelling secured transaction . As such, this position requires compliance with the SAFE Mortgage… more
- Raymond James Financial, Inc. (Walnut Creek, CA)
- …+ With a high level of organization and accuracy, processes client financial transactions and financial advisor and branch office expenses and expense reports. + ... paced environment. + Use mathematics sufficient to process account and transaction information. + Use appropriate interpersonal styles and communicate effectively,… more