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15+ years implementation experience as an IT BPC and BW Reporting Manager and solutions architect with hands-on functional/technical experience. Deep understanding of all levels of the finance organizations and systems including accounts receivable, accounts payable, GL, balance sheet, P&L, finance & controlling, cash management, treasury, assets retirements & obligations, fixed assets, projects, overheads, settlements, and assessments.
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Minimum of 4 years of Financial Services experience in Middle and Back-Office Operations Broad understanding of brokerage industry specifically Settlements, Corporate Actions, ACAT's, Reconciliation and Cashiering functions and associated regulations pertaining to these areas.
$120,000 - $145,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Experience working with large-scale data mining and reporting tools (examples: SQL, MS Access, Essbase, Cognos) and other financial systems (examples: Oracle, SAP, Lawson, JD Edwards) This includes reviewing invoices and other backup documentations for restricted settlements and coordination with regional accounting, tax and treasury teams.
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Settlement functions include support of trading/sales, settlement execution and daily reporting while accurately managing the firm’s books and records. Responsible for managing all of the firm’s Alternatives business cash flow settlements/account reconciliation while applying your critical thinking skills to deepen your understanding of corporate loans.
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Uploading of bank statements; review of journal entries, approving bank and cash-related GL journals including those for bank interest, bank fees, forex, intercompany settlements, loans and accruals.
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Defend all sales and use tax audits, property tax audits, and any other indirect tax audits (including, but not limited to, providing data, conducting plant tours, entering into settlements) Manage comprehensive sales and use tax functions, including monthly compliance, multi-state sales and use taxability with regards to all company matrices, issue tax exempt certificate, maintain and reconcile sales and use tax liabilities on a monthly basis, update current tax rules and tax legislation changes to comply with applicable tax rates and other reporting requirements, research sales tax issue for all current and future locations.
$95,301 - $138,186 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Negotiate settlements and participate in alternative dispute resolution processes. DescriptionThe Regional Vice President, MarketPoint will lead the East Region of the Field Sales team, reporting to the VP of MarketPoint Field Sales.
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Reporting directly to the Chief Legal Officer, primary role will be to handle non-insured legal disputes for the organization and analyze potential risks, providing legal advice on litigation strategy and negotiating settlements and resolutions of adverse legal proceedings.
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As the Operations Manager (Bank Loans), you will be joining a lean ops team responsible for daily work within the bank loan investment operations function (NOT looking for a loan settlements person - this person must be a well-rounded operations professional) and collaborating with various teams internally with high exposure to senior management.
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Create and manage customer service initiatives and provide reporting to branch/operations managers. As a Closing Officer , you will be responsible for managing customer settlements and assisting with the processing of customer files.
$60,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Distributes contract expiration/funding reporting to users to facilitate a consistent stable reliable supply. Assists with claims settlements with vendors/contractors when discrepancies exist and makes decisions within authority or recommendations resolution to management for implementation.
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Basic Qualifications:Bachelor's Degree and 1 years of experience in Banking or Finance Collections OR High School Diploma or GED and 5 years of experience in Banking or Finance CollectionsSkill(s): Knowledge of the Fair Debt Collection Practices Act (FDCPA), Fair Credit Reporting Act (FCRA), Unfair, Deceptive, or Abusive Acts or Practices (UDAAP), and theTelephone Consumer Protection Act (TCPA)Preferred Qualifications:Prior bankrupcy experience.
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Assist in the processing of night depository bags and currency, and ATM settlements as required. Support the management of compliance functions including reconciliations, audits (internal/external), reporting, controls, records management, approvals, and opening/closing procedures, ensuring all security procedures are strictly adhered.
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Our platform spans computations, orchestrations of dependencies, post calculations workflow to manage margin calls, settlements, reporting and reconciling with clients on their portfolios and external regulatory reporting.
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Coordinate with external and internal partners to improve reporting and recon process. Facilitate all operational aspects for the organization including asset Allocations (Capital Calls, cash and stock distributions, account openings/closures, trade settlements and rebalancing.
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settlements reporting jobs
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