- Citigroup (Getzville, NY)
- The Cash and Trade Proc Rep 5...objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for ... + Perform cash management operations, such as cash handling, check processing , return items and...processing , return items and lock-box operations + Provide processing assistance for firm payments, receivables, trade … more
- TD Bank (New York, NY)
- …global client base. They provide operational support and control functions across the trade lifecycle. The team is heavily involved in new product initiatives and ... Pool Netting and the Specified Pool Markets + Client trade allocations, trade confirmations, new account requests...of money manager sub-accounts for client type trading for cash and repo transaction + The individual will be… more
- Insight Global (Orlando, FL)
- …Description One of Insight Globals top banking clients is looking to add a Client Processing Lead Representative to their Fund Order Processing Team. This ... sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody, and is...clients. They will participate in the allocation, review of trade documentation and ensuring that all cash … more
- Ferguson Enterprises, LLC. (Spring Hill, TN)
- …fit their needs + Processing orders via order management system + Operate cash registers and follow established cash handling procedures + Prepare and stage ... Commercial/Mechanical, Facilities Supply, Fire and Fabrication, HVAC, Industrial, Residential Trade , Residential Building and Remodel, Waterworks and Residential Digital… more
- Bank of America (Dallas, TX)
- Transaction Management Ops Representative Dallas, Texas;Addison, Texas **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Transaction-Management-Ops- Representative \_25044524-2) **Job Description:** **At Bank of America, we are… more
- Ferguson Enterprises, LLC. (Charleston, WV)
- …fit their needs + Processing orders via order management system + Operate cash registers and follow established cash handling procedures + Prepare and stage ... Commercial/Mechanical, Facilities Supply, Fire and Fabrication, HVAC, Industrial, Residential Trade , Residential Building and Remodel, Waterworks and Residential Digital… more
- Ferguson Enterprises, LLC. (Charlotte, NC)
- …fit their needs + Processing orders via order management system + Operate cash registers and follow established cash handling procedures + Prepare and stage ... Commercial/Mechanical, Facilities Supply, Fire and Fabrication, HVAC, Industrial, Residential Trade , Residential Building and Remodel, Waterworks and Residential Digital… more
- Truist (Lumberton, NC)
- …departments and subsidiaries. Ensure integrity in all aspects of trade order management, settlement, collateral management, accounting, compliance, reporting and ... function with $75+ billion in investment securities. Responsible for trade execution, settlement, recordkeeping, accounting, income and expense collection/payment,… more
- Amcor (Deerfield, IL)
- …forecasting. **Risk Management** : + Perform the back-office function for FX trade processing . **Project Participation:** + As required, lead regional ... are funded on a daily basis and through their cash cycles. This role is highly visible as it...any finance, accounting or treasury projects. + Perform FX trade confirmations in treasury's global electronic trading platform FXALL.… more
- Hoar Construction (Mclean, VA)
- …and purchase orders with supporting documents as needed. + Communicate with trade partners and vendors to obtain and update account information. + Assist ... project close out documents. + Prepare and submit petty cash reimbursements and process expense reports. + Prepare and...such as contracts, job submittals, equipment logs, PTSA's, and trade partner daily reports. + General receptionist duties to… more