Cash Flow Specialist - Payments, Reconciliation & Funding
Nomura Holdings, Inc.
Nomura Holdings, Inc. is seeking a Cash Management professional to reconcile daily payment activity across funding accounts and collaborate with internal partners to process payments accurately and promptly. You will monitor payment platforms, oversee funding accounts to ensure sufficient funds, and review documentation for payments flagged on OFAC/watch lists, while managing inquiries and communications throughout the day. #J-18808-Ljbffr Nomura Holdings, Inc.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Cash Flow Specialist - Payments, Reconciliation & Funding in New York, NY vacancy
- ...future team member for the role of Specialist Fund operations to join Private Equity Team... ....Guide and review work related to cash and asset reconciliations for complex accounts or... ...as well as any other discretionary payments or compensation programs) at any time...CashWork experience placementWork at officeFlexible hours
- Senior Specialist, Fund/Client AccountingAt BNY, our culture allows us to run our company... ...and review work related to cash and asset reconciliations for complex or atypical transactions... ...as well as any other discretionary payments or compensation programs) at any time...CashWork experience placementWork at officeWorldwideFlexible hours
$52k - $100k
...clients and moderately complex funds including determining net... ...enhancing processes, and specialist review functions. Provide... ...review work related to cash and asset reconciliations for complex accounts or transactions... ...any other discretionary payment or compensation) at any...CashTemporary workWork experience placementWork at officeFlexible hours$55.13k - $62k
...balance all ACH transactions and complete reconciliations of ACH transactions and general ledger... ...processed in a timely manner (e.g. Stop Payment, Unauthorized ACH Debit and/or Payroll Allocation... ...application PEP+ or ACHPlus Basic cash management aptitude Familiarity with low...CashWork at officeLocal areaUnited Nations FCU
New York, NY2 days ago- Payment Recovery & Reconciliation Specialist page is loaded Payment Recovery & Reconciliation Specialist Apply locations: US FL St. Petersburg, US GA Atlanta... ...fields. Strong understanding of lockbox processing, cash application, and payment reconciliation processes. Excellent...CashFull timeLocal areaRemote work
$120k - $140k
...join the Alternative Credit Fund Accounting team. This individual... ...weekly liquidity and cash flow forecasting across multiple... ...including: cash and position reconciliations capital allocations management... ...and assist in the expense payment and budgeting process. Review...CashTemporary workFlexible hours- ...internal stakeholders as deemed necessary Own payment investigations following client,... ...checks, exception handling, suspense items, reconciliation follow-up, and client inquiries related... ...daily reconciliation issues related to funds in suspense, check inclearing, returned...CashPermanent employment
Madison-Davis, LLC
New York, NY1 hour ago - ...and highly analytical Senior Specialist, Finance Operations to... ...departmental approvals.Strategic Cash & Payment Execution: Manage and optimize... ...and checks to balance cash flow priorities with strong vendor relationships.Advanced Reconciliations: Direct monthly vendor...CashWeekly payVisa sponsorship
- ...monthly NAV packages from the fund administrator.Prepare and review monthly account reconciliations and fluctuation analysesPreparation... ...other groups in managing daily cash and position breaksManage daily... ..., including processing of payments, depositing of checks and posting...CashFull timeTemporary workWork experience placementFlexible hours
$125k - $250k
...needs and simplifying their Cash Management operations. We do... ...movements, foreign exchange and payments enabling international... ...diverse Treasury and Payments specialists helping our clients solution... ...management, and transactional flows, ensuring long-term, sticky operational...CashFull timeTemporary workPart time- ...Job Title: Front Office Specialist Company: The Eye Doctors... ...completion and build accurate flow sheets. Check out patients and collect correct payments according to procedures.... ...service. Complete daily reconciliations / close day / countdown cash drawer. Comply with all...CashFull timeWork at officeMonday to FridayShift work
The EyeDoctors
New York, NY3 days ago - ...and analytical Revenue Specialist to join our Finance... ...departments, supporting the reconciliation of revenue activity... ...platforms, payment processors, and Sage Intacct... ...revenue recognition, cash receipts, and reconciliations... ..., and restricted funds is preferred. WHAT WE...CashFull timeLocal areaRemote workMonday to Friday
Marlene Meyerson JCC Manhattan
New York, NY3 days ago - ...Finance Operations team in the United States. The role focuses on the healthcare revenue cycle, including payments, postings, and reconciliations to ensure accurate cash flow. This position emphasizes analytical problem-solving, attention to detail, and collaboration across...CashRemote job
- A staffing and recruiting firm is seeking an Accounts Receivable Specialist to manage invoicing, collections, and account reconciliations in Georgia. The ideal candidate will have strong analytical abilities and be detail-oriented, with at least 2 years of experience in...CashFull time
$160k - $180k
...oversight of several private funds and accurately reporting the... ...financial statement account balance reconciliations and workpapers.Work closely... ...groups in managing daily cash and position breaksManage daily... ..., including processing of payments, approving and coding invoices...CashFull timeTemporary workWork experience placementFlexible hours$120k - $130k
...ongoing maintenance of CLOs and Private Funds. The position requires close... ...data for trustee monthly and quarterly payment reports, which includes management and incentive fees. Direct cash entries with loan reconciliation team for Wall Street Office and GPIM cash...CashFull timeWork experience placementWork at officeVisa sponsorship$212k - $274k
...with a proven ability to scale payments and fraud functions in high-... ...timely movement of customer funds and the protection of... ...revenue recognition, and company cash flow.Strengthen risk management... ...knowledge of payment rails, reconciliation, and financial risk management...CashCasual workLocal areaShift work$120k - $145k
Are you a Letter of Credit Specialist with a passion for trade... ..., and their amendments. Payment Management: Ensure diligent... ...approvals. Financial Reconciliation: Execute meticulous cash and other account reconciliations... ...smooth transaction flows. Professional Communication...CashWork at office- Medicaid Specialist / Collections Specialist Macon Rehabilitation... ...on delinquent payments. Monitorand manage the accounts... ...accounting of patient trust funds including monthly reconciliation and quarterlystatements... ...parties. Reconcile petty cash for Patient Trust Funddaily...CashFull timePart timeWork at officeShift workAfternoon shift
- ...Kleiner Perkins, Founders Fund, Sequoia, Greenoaks,... ...the roleRippling's Payments Data & Analytics team... ...for billions of dollars flowing through the Rippling payment... ...perform daily account reconciliations, and follow up on any... ...processing, quote-to-cash, or financial...CashWork at office3 days per week
$97k - $143k
...division is currently seeking a FP&A Specialist - EPNA. This is a hybrid position for... ...closing procedures, complete account reconciliations, and journal entries.Work collaboratively... ...Income Statement, Balance Sheet, and Cash flow statements for domestic & international...CashWork experience placementH1bLocal areaRelocationVisa sponsorship$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global... ...final Fund NAVs Analyze NAV reconciliations with third‑party... ...offerings and funds Review cash‑flow analysis reporting to support... ...functions Process investor payments Utilize technology and outsourced...CashWork at officeLocal areaThe Blackstone Group
New York, NY3 days ago$100k - $120k
...responsibilitiesResponsibilities include:Manage cash needs across Ares Secondaries’... ...and reconcile daily cash flows for various Ares Secondaries... ...partnershipsFacilitate wire payments to vendors, to/from underlying... ...parties Monitor and report on fund investments across various...CashFull timeTemporary workWork experience placementCurrently hiringFlexible hours- ...is seeking an Accounts Receivable Specialist to join its Accounting & Finance team... ...tenant billing, collections, cash applications, account reconciliations, and reporting. Responsibilities Prepare... ..., apply daily cash receipts, ACH payments, wire transfers, and lockbox...CashDaily paidWork experience placement
Northbound Executive Search
New York, NY18 hours ago $90k - $125k
...experienced Listed Clearing KYC Specialist to join our team and work on... ...OCC activity including CMTA flows, exercises and assignments,... ...positions management, reconciliations and exception resolution, plus... ...annual untaken vacation days are cashed out) 8 paid holidays + 5...CashVisa sponsorshipWork visa3 days per weekTalan Group
New York, NY1 day ago$95k - $110k
...Global Investment Manager – Treasury / Cash Operations Analyst The role: Process wires... ...calls, and swaps Reconcile and maintain fund bank accounts; resolve cash breaks... ...-side, bank, or admin) Strong Excel and reconciliation skills; exposure to fixed income/loan products...CashFull timeRiva Recruiting
New York, NY2 days ago- ...expertise, scale, and technology.Job DescriptionSenior Associate, Fund Accounting - Hedge Funds; East Coast RegionLocations: NYC |... ...clubs, travel and more!What You Will Get To Do:Daily reconciliation of cash balances, investment positions and market valuesTrade processingLiaise...CashOngoing contractFull timeCasual workWork at officeFlexible hoursShift work
$130k - $155k
...investment by Ares employees in Ares managed funds. The individual will have day-to-day... ...capital activity events, including cash analysis, capital call and distribution... ...noticesParticipate in the review quarterly NAV reconciliations with fund administrator(s)Participate in...CashFull timeTemporary workWork experience placementRemote workFlexible hours- ...holidays. Accounts Receivable Specialist Reports to the Director of... ...collection and allocation of payments Carry out billing,... ...according to specific deadlines Reconciliation of accounts Monitoring customer... ...procedures for processing receipts, cash etc. Prepare bank deposits...CashLocal area
AKAM
New York, NY2 days ago - ...Analyst to support daily treasury operations, cash management, banking relationships,... ...include cash positioning, forecasting, bank reconciliations, liquidity reporting, and collaboration... ..., FP&A, and IT to enhance data flows and #J-18808-Ljbffr Taylor Hodson StaffingCash
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Cash Flow Specialist - Payments, Reconciliation & Funding. Be the first to apply!
Related searches
- cost specialist New York, NY
- strategic sourcing specialist New York, NY
- absence management specialist New York, NY
- peer recovery specialist New York, NY
- authorization specialist New York, NY
- treasury specialist New York, NY
- print production specialist New York, NY
- workforce management specialist New York, NY
- wellness specialist New York, NY
- hearing aid specialist New York, NY