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The Margin Custody Representative is a member of the team who leverages their technical, operational and analytical skills to work with the various trading desks, BPO (Broadridge Processing Organization), IT (Information Technology), and the Middle Office to manage daily cash settlements, margin analysis and security settlements for SGPM and other Affiliates and clients.
$160,000 a yearFull-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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Ensure quality control in the trade workflow from the internal OMS to WSO and other downstream vendors. Perform reconciliations of cash and positions for debt and equity investments across all Private Funds, including respective asset based SPVs, CLOs, SMAs and corporate revolvers.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 19 days ago - UpvoteDownvoteShare Job
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Supervises the control of the store cash management including but not limited to register counts, withdraws from bank, armored car pickups, safe deposits, change orders and oversees all aspects of bookkeeping.
$68,850 a yearFull-timeExpandApply NowActive JobUpdated 19 days ago - UpvoteDownvoteShare Job
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Operations Management: Help manage daily operations, including opening and closing procedures, cash handling, inventory management, and equipment maintenance. Quality Control: Maintain Starbucks' beverage and food quality standards.
Full-timeExpandApply NowActive JobUpdated 19 days ago - UpvoteDownvoteShare Job
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Manage all project aspects; scope development, qualifications and proposals, presentations, contract negotiations, design scope, budget, scheduling, staff management and coordinating work efforts, cost estimating, bidding support, construction administration, cost control, project communications and documentation, and cash management.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Full-timeExpandApply NowActive JobUpdated 19 days ago - UpvoteDownvoteShare Job
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Ensures store personnel adhere to inventory procedures, product handling guidelines, and cash control policies to minimize losses. Ability to operate a cash register efficiently and accurately.
Full-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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Perform cashier duties (ring sales and maintain cash control) 7-Eleven Franchisees are Independent Contractors who are solely responsible to control the manner and means of the day to day operation of their stores.
Full-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Ring sales and maintain cash control. Ring sales and maintain cash control. Franchisees expect store employees to demonstrate reliability, honesty, and greet customers with a smile. Forecast, order and stock merchandise (with appropriate training.
Full-timeExpandApply NowActive JobUpdated 19 days ago - UpvoteDownvoteShare Job
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The incumbent of the role will execute control tests on processes under the TB Cash Process Universe to ensure the control framework is effective. In addition, manage local KCI (Key Control Indicators) and KRIs (Key Risk Indicators) and support the annual risk control assessment (RCSA) with the local CPO (Country Process Owners) and RO (Risk Owners.
$80,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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In addition, it ensures the control and security of transaction processing in accordance with current financial legislations and SRO regulations and handles the Daily Settlement processing for SG Paris and certain affiliates with securities held by SG Americas Securities (‘SGAS’) on the Broadridge BPS Back Office System.
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Ensures compliance with company service standards and inventory and cash control procedures. Job SummarySummary: Performs cashiering duties, including making cash transactions, verifying cash drawer, giving change, counting cash receipts and completing cash reports.
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