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OSAM is a leading provider of Custom Indexing services via its Canvas® platform which offers financial advisors an unprecedented level of control and ease in creating and managing personalized separately managed accounts (SMAs) that target improved after-tax outcomes.
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Maintain posting rules in Quantum related to balance sheets, income statements, CTA, OCI accounts for derivatives and all hedge transactions. Resolve suspension items to ensure QTM posts to the correct accounts daily for all transactions settled.
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Assist in managing portfolio accounts; including performing valuation analysis for projects and companies, assessing compliance with performance metrics, assisting in the evaluation of borrower's consent and/or waiver requests and maintaining deal management information systems.
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Benefits are determined by employment status/hours worked and include malpractice insurance, time off options, health, dental, vision, health savings account, telemedicine, flexible spending accounts, life insurance, disability insurance, employee discount programs, pet insurance, and a 401k plan.
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Responsibilities The Accounting Associate will manage accounts receivable and accounts payable functions, including outstanding collections follow up, ceded reinsurance billing, supplier maintenance, processing vendor and claim payment cash disbursements, and related journal entry into the PeopleSoft financial software.
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Interact with the operations, accounts receivable and accounts payable groups as required. Building and Land Technology "BLT" is seeking a Residential Property Accountant to join our team in Stamford, CT. The primary function of this role is to provide day to day accounting functions for BLT's portfolio of apartment communities.
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Review and approve complex monthly waterfalls, and accurately analyze cash management accounts utilizing remittance reports and income statements for the portfolio of loans assigned. Completes required BSA/AML training and other compliance training as assigned.
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Sally's Apizza is seeking a proactive Accounts Payable Specialist to join our corporate office. Thorough working knowledge of Accounts Receivable and Accounts Payable process efficiencies.
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As a Coordinator Key Accounts your key objective is to support Priceline’s Key Account team with the day-to-day management of our largest chain and ownership partners. Our sister companies include Booking.com, BookingGo, Agoda, Kayak and OpenTable.
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At Marcum, eligible associates receive a benefits package that includes health, dental, and vision insurance, short and long-term disability insurance, life insurance, flexible spending accounts, and transit benefits, as well as paid time off, a 401(k) plan with an employer contribution, and a profit sharing plan.
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Job Summary: The Bookkeeper will be responsible for maintaining accurate financial records, including accounts payable, accounts receivable, payroll, and general ledger entries. Process accounts payable and receivable, including the preparation of invoices, payment of bills, and reconciliation of accounts.
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Reconciles all general ledger accounts, P&I accounts, and collateral accounts related to each fintech partner. Liaises with business intelligence and loan operations team to implement new automation of daily.
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Section 125 Flexible Spending Account (FSA) & Dependent Care Accounts (DCA) Ring's End, Inc. of Stamford , CT is currently hiring for a full-time Paint Sales Stock/ Delivery to help our retail team keep our paint organized and up to speed.
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Create and maintain an orderly and aesthetic learning environment that accounts for students social, emotional, and executive functioning need. Healthcare, dependent care, and commuter Flexible Spending Accounts (FSA.
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Run accounts payable and expense allocation processes. Work with counsel and CCO to ensure general compliance with fund docs as well as regulatory filings and requirements such as SEC and FINRA.Fulfill ad-hoc tasks as required by the team and different parts of the organization.
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accounts job in Stamford, CT
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