- Citigroup (Getzville, NY)
- The Cash and Trade Proc Rep 5 is an...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
- Citigroup (Newark, DE)
- …business demands. **Responsibilities:** + Perform end to end document and payment processing across all core functions for Public Sector Lockbox (mail receipt, ... Flexible and adaptable, able to multi-task and prioritize in a high paced processing environment with strict deadlines and service levels + Demonstrated history of… 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
- TEKsystems (Dayton, OH)
- …the Role: TEK is seeking a detail-oriented and collaborative Sr Order Administration Representative to support our sales and quote-to- cash operations. In this ... Job Title: Sr Order Administration Representative Location: Dayton, Ohio, 45424 (Onsite - 4...and timeliness + Collaborate across departments to support seamless quote-to- cash workflows + Ensure compliance with trade … 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
- 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
- Shell (San Diego, CA)
- …trade capture system to ensure correct and timely PNL reporting and cash flows/invoice processing . + Maintain good working relationships with various ... our real-time power traders, hourly scheduling, data analytics, hourly reconciliations, trade entries, post analysis, data requests, and customer reporting. The… 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
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