- Iowa Department of Administrative Services (Des Moines, IA)
- …close processes. + Analyze quarterly and annual audited private investment fund financial statements and capital account statements and verify the allocation ... of fund assets to IPERS' general ledger balances. + Prepare investment-related information for the Annual Comprehensive Financial Report (ACFR). Research and Process… more
- Cedar Rapids Community School District (Cedar Rapids, IA)
- …fees (to name a few) + Prepare deposits for district transport and student activity fund to bank + Enter quotes to secure and issue purchase orders in Visions ... software. + Handle paperwork involved with bookkeeping for the activity fund and building controlled accounts including athletic, academic intramural and club… more
- Commander, Navy Installations (San Diego, CA)
- Summary This position is assigned to the Non-Appropriated Fund (NAF) Fitness, Sports, and Deployed Forces Support Branch; Fleet Readiness; Commander, Navy ... to complete a one (1) year probationary period. Participation in Direct Deposit/Electronic Fund Transfer within the first 30 days of employment is required. In… more
- Robert Half Accountemps (San Diego County, CA)
- …managing and processing loan-related activities, including advances, payments, payoffs, and fund transfers, while maintaining the accuracy and integrity of loan ... values-driven organization. Responsibilities: * Process loan advances, payments, payoffs, and fund transfers with precision and timeliness. * Prepare and maintain… more
- University of Miami (Coral Gables, FL)
- …with the institution's policies and requirements. + Acts as liaison to investigators, fund issuing agencies, and other applicable third parties to facilitate fund ... distribution and dispute resolution. + Reviews on-going post-award issues, such as no-cost time extensions, carry-forward of funds, and re-budgeting between cost categories. + Adheres to University and unit-level policies and procedures and safeguards… more
- Commander, Navy Installations (San Diego, CA)
- …computes charges, collects payment, and makes change. Is responsible for own cash fund , completes daily activity report (DAR), and secures deposit of daily cash ... to complete a one (1) year probationary period. Participation in Direct Deposit/Electronic Fund Transfer within the first 30 days of employment is required. We… more
- Commander, Navy Installations (Milton, FL)
- Summary This position is assigned to the Non-Appropriated Fund (NAF) Fitness, Sports, and Deployed Forces Support Branch; Fleet Readiness; Commander, Navy ... recreational activity certifications. Knowledge of both, NAF, and appropriated fund (APF) funding, government procurement procedures, cash handling procedures,… more
- Coast Guard Community Services Command (Yorktown, VA)
- …for each sales cashier daily. Responsible for the control and security of change fund , safe and cash registers. Key carrier, opening and closing the store as ... salary and title, series and grade if experience was with a non-appropriated fund instrumentality of the Federal government. You should also include a copy of… more
- BlackRock (Wilmington, DE)
- …and geographies. The operational functions are aligned with clients, products, fund structures and our third-party provider networks. Global Investment Operations ... with portfolio managers and traders, our end clients, brokers, custodian banks, fund accountants, administrators and more. The Client Order Management (COM) Team is… more
- CalSTRS (Sacramento, CA)
- …and programs that reside in other divisions or serve the total fund including Treasury Inflation Protected Securities (TIPS), Long Duration Treasuries, Cash ... the trust of California's educators** CalSTRS is the largest educator-only pension fund in the world, providing retirement, disability and survivor benefits to… more