Average salary: $105,757 /yearly
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- Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of ...Suggested
- Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions · Identifying...SuggestedImmediate start
- The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ...SuggestedMonday to FridayShift work
- ...cases, and user stories. Analyze derivatives products and workflows, including trade capture, lifecycle events, valuation, settlements, and reporting requirements. Support projects involving front office systems, trading platforms, risk systems, and downstream...Suggested
- ...assist with building out an on-premises failover environment and onboarding of all critical Renaissance applications in clearing, settlement, and risk pillars. Customer is required by regulators to demonstrate the ability to run all clearing and risk systems through...SuggestedLong term contractRemote work
$16.5 - $18 per hour
...deficiency balance accounts. Professionally and respectfully persuade customers to pay in an effort to set up payment arrangements and settlements on deficiency balance accounts. Ensure the information we depend on to contact and collect from these customers is accurately...SuggestedFull timeContract workCasual workWork at officeLocal areaRemote workMonday to FridayFlexible hours- ...Incumbents analyze cost reports and provider statistical and reimbursement report information to determine accurate and timely tentative settlements of bad debt payments or other pass-through costs; perform limited and full desk reviews of cost reports for providers that...SuggestedFull timeTemporary workInterim roleWork at officeImmediate startRemote work
$80k
...movement and social justice Strong effective written and verbal skills in a variety of forms, including emails, letters, grievances, settlement agreements, contract proposals, flyers, and newsletter articles in all Microsoft suite programs Ability to manage multiple...SuggestedContract workWork at officeLocal areaNight shift$55 - $60 per hour
...Technology teams. Analyze and optimize the end-to-end FX trade lifecycle, including trade capture, pricing, confirmations, settlements, treasury operations, market risk, accounting, and regulatory reporting. Define business and integration requirements for connectivity...SuggestedHourly pay$150k - $190k
...evidentiary hearings; and writing briefs and other legal submissions. Draft contract language related to collective bargaining and the settlement of legal disputes. Perform other duties as required. Knowledge, Skills, and Abilities: Basic understanding of public...SuggestedContract workWork at officeLocal areaMonday to Friday- ...Trillions of dollars' worth of currency flows through our systems each day. Created by the market for the market, our unrivalled global settlement infrastructure reduces systemic risk and provides standardization for participants in many of the world's most actively traded...SuggestedFor contractorsWork at officeWork from homeFlexible hours
$53.3k - $60k
...and services to maximize sales and shelf space within existing accounts and when pursuing new customers. Conduct daily route settlement procedures to account for all products, invoices, and cash while maintaining proper inventory counts. Safely drive the company...SuggestedFull timeDay shift- ...and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset classes, bringing enhanced resilience and...SuggestedRemote workFlexible hours
- ...event data streams. Developing scalable and re-usable frameworks for ingestion of structured and semi-structured data; and implementing various large-scale settlement and reconciliation frameworks. For applications and inquiries, contact:****@*****.***...SuggestedWork at officeRemote work3 days per week
- ...spare parts planning/procurement, PP/PM/CS as relevant, LE for shipping/returns, FI/CO for revenue recognition, controlling, and settlement. Champion Clean Core: leverage standard processes, Fiori apps, key-user extensibility, and BTP side-by-side extensions where...SuggestedContract work
- ...programs, reports, interfaces, and custom objects . Assist with Vistex-related processes such as pricing, rebates, agreements, settlements, claims, billbacks, and chargebacks . Analyze technical issues and assist in identifying appropriate SAP/Vistex solutions....Long term contractContract workRemote work
- ...experience in SAP Vistex implementation, configuration, and support. ~ Expertise in Vistex Billback, Ship & Debit, Accruals, Settlements, and Agreement Management. ~ Hands-on experience with SAP S/4HANA Vistex implementation and knowledge of DMR and Vizi dashboards...Contract workRemote work
- ...Advanced Payment Management (APM) Implement SAP In House Banking (IHB) Configure POBO, ROBO, cash pooling, and intercompany settlements Support Debts, Investments & Capital Markets functionality Partner directly with executive business stakeholders...H1bLocal areaRemote work
- ...~ Strong knowledge of WBS, Networks, Milestones, and Project Planning. ~ Experience with project budgeting, costing, and settlement. ~ Integration experience with FI/CO, MM, and SD. ~ Strong experience in requirements gathering, configuration, testing,...Long term contractRelocation
- ...support, incident/problem resolution, minor enhancements, and continuous improvement across transportation planning, execution, settlement, and analytics-ensuring stable operations and SLA performance. Key responsibilities (AMS-focused): Provide L2/L3 functional...Contract workRemote work
- ...including: ~ Top Priority Areas - Financial Accounting (highest priority), Expenses, Business Assets. ~ Secondary - Banking & Settlement. ~ Lower Priority / De-emphasized - Procurement (phasing out), VNDLY experience (nice-to-have, not required)....Contract workFlexible hours
- ...Support integration between SAP FI and SAP Project Systems (PS) and Ariba. • Manage project cost tracking, WBS elements, and settlement processes. • Ensure accurate financial postings related to project accounting. Stakeholder & Project Support •...Work at officeRemote workFlexible hours
- ...property management to ensure that all reporting deadlines are met, e.g., monthly operating reports, annual budgets, escalation settlements, etc., and that all property owner policies and procedures are consistently and accurately followed. The Senior Client Accountant...Full timeWork at officeRemote workShift workDay shift
- ...thought leader in both the financial services and technology industries. A DTCC career is more than a good way to earn a living. It's the chance to make a difference at a company that's truly one of a kind. Learn more about Clearance and Settlement by clicking here ....Full timeRemote workWorldwideFlexible hours
- ...Preferred Workday Finance Experience ~ Financial Accounting Supplier Accounts Customer Accounts Procurement Expenses Banking & Settlement Business Assets Accounting Center Workday Reporting Workday Prism Analytics Education Bachelor''s degree in Computer...Second jobRemote work
- ...to-Order (ETO) project processes. Manage project planning, costing, budgeting, and cost control. Configure WIP, project settlement, and milestone-based revenue recognition. Support integration with SAP CO, FI, SD, and MM processes. Lead functional...Hourly pay
- ...customer master data . Develop and maintain pricing and condition techniques within SAP SD and Vistex. Support rebate agreements, settlement management, accruals, claims, and settlement processes . Collaborate with technical teams on interfaces, enhancements, reports,...Contract workRemote work
- ...Demonstrated expertise across the core Workday Financials footprint General Ledger Financial Accounting FDM Projects AP AR Banking and Settlement and Expenses Strong understanding of core accounting principles and how Workday data model including worktag structures spend...Full timeContract workFor contractorsLocal areaRemote workRelocationShift work
- ...Second Role - JD Settlement / CCM Responsible for designing, implementing, and configuring SAP HANA-based Supply Chain Management (SCM) and Sales and Distribution (SD) solutions for clients. Your expertise in SAP HANA, SCM, and SD will enable you to help clients optimize...
- ...APM) Deep functional knowledge of In House Banking (IHB), with hands on experience in: Intercompany netting and internal settlements Pay on Behalf (POBO) and Receive on Behalf (ROBO) Cash pooling and internal account structures Day end and period...Weekly payContract work