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Understanding of Trade Life Cycle (Pricing, Booking, Validation, Confirmation, Settlements, Accounting, Reporting , Events, Market Risk, Credit Risk, Market Data etc. & understanding of Trade Life Cycle (Pricing, Booking, Validation, Confirmation, Settlements, Accounting, Reporting , Events, Market Risk, Credit Risk, Market Data etc.
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You may substitute education for specialized experience as follows: One (1) academic year of graduate education in a field of study such as: business administration (finance, accounting, auditing, marketing and business law), law, economics, criminology, political science, government, public administration or another related field.
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Teaching is in one of the following areas: accounting information systems, auditing, business/data analytics, business law, financial accounting, intermediate accounting, managerial accounting, taxation, and not for profit/government accounting.
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Develops and manages reliable accounting information and reporting on income, expenses, assets, liability, and capital for management planning and financial reporting requirements for the credit union and the affiliated non-profit Latino Community Development Center (LCDC.
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Manage overall coordination of cross-functional teams including EDD/KYC subject matter experts and their primary stakeholders from various departments across the organization (e.g., Compliance, Product Management, Operations, Internal Audit, Servicing, IT, Legal, Marketing, Sales, Training & Communication, Accounting, Finance, et.al.
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Bookkeeping/accounting experience within a school district or similar environment; Considerable knowledge of bookkeeping/accounting practices for revenue, expenses; Two years of bookkeeping/accounting experience.
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Some knowledge of retail management, ecommerce, Shopify, POS, mobile ecommerce, payment processing, warehouse management, merchandise planning, PLM or accounting systems. Knowledge in NetSuite and SuiteCloud product offerings is a plus, or ability to develop working knowledge of critical functional and technical features or processes in the NetSuite Service and SuiteApps (e.g., CRM, Order Management, Inventory Management, Supply Chain Management, Accounting, Dashboards/Reporting, Data Migration, Integrations, etc.
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Wake County Health and Human Services is looking for a Senior Accounting Technician to join their team! The Senior Accounting Technician within the Contracts and Procurement Unit performs a high volume of detailed accounts payable transactions according to fiscal policies and procedures.
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Executing high profile projects and engagements related to finance optimization (e.g., process optimization and automation using RPA, AI & ML), strategic transactions (e.g., IPOs or mergers and acquisitions), sustainable finance (e.g., ESG reporting and long-term value strategy and reporting), or accounting standards change (e.g., CECL, LDTI or LIBOR.
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Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and Cash flow statements.
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Hands-on expertise with any of the SAP Treasury core components (i.e. Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, integration with financial accounting and other applications.
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Graduation from a four-year college or university with a degree in Accounting or Business Management and considerable experience in supervision, management level fund accounting and the preparation of interpretive or analytical.
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Bachelor's Degree and 6 years of experience in Financial Services, Risk Management, Operational Risk Management, Compliance, Audit, Finance or Accounting OR High School Diploma or GED and 10 years of experience in Financial Services, Risk Management, Operational Risk Management, Compliance, Audit, Finance or Accounting.
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Murex, CMS Domain knowledge Interest Rate Derivatives, Credit Derivatives, Currency Derivatives, Swaps, Futures, Options, FRA, etc. We are looking for Murex Business Analyst for our client in Raleigh, NC / Westlake, TX.
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CPA, NetSuite ERP Consultant, NetSuite Authorized ARM/Revenue Management Consultant, NetSuite Multibook Accounting. Accounting, Finance, Management Information Systems. Exhibiting proven understanding of financial and accounting concepts, such as function of a general ledger, month/year end close process, chart of account considerations, etc.
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accounting job Title: fund accountant Company: Beech Valley in Raleigh, NC
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