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This Library Page serves 3 different departments within BookOps Logistics Operations: Receiving and Processing, Sorting, and Distribution. Prepares print and non-print library materials for circulation (open boxes, separate and shelve new materials, labeling materials, cover library books for preservation, etc.
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Your responsibilities will encompass the upkeep of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the year-end process with audit and tax teams.
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Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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Oversee payment processing, the monthly invoicing process, refunds, and bad debt for group visits within Tessitura, the Museum’s ticketing CRM. Work closely with the Manager of Administration and Reporting within Visitor Experience to ensure accurate reconciliation procedures and balancing of ledger accounts.
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The Contracts Associate will handle Subsidiary Rights licensing agreements for the various publishers in the Macmillan Trade group of publishers, including Celadon Books, Farrar, Straus & Giroux, Picador, Flatiron Books, Henry Holt & Co., Metropolitan Books, St. Martin's Publishing Group, Tor, and the Macmillan Children's Publishing Group.
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Articulate the entire lifecycle of capital markets products, from execution to processing, trade reporting, clearance, settlement, custody, and books and records postings. Project stakeholders representing Front Office, Middle Office, Back Office Operations, Finance, Regulatory Compliance, and Legal to ensure alignment and collaboration throughout project lifecycles.
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If so, good news: HarperCollins/Clarion Children’s Books is seeking an Editorial Assistant to provide administrative and editorial support to a collaborative, mission-driven team. The Editorial Assistant will support two seasoned editors on a range of projects, including picture books, the I Can Read line for beginning readers, as well as select middle grade and graphic novels—by award-winning/bestselling authors, illustrators, and debut creators.
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Process Controls System maintenance -Timely processing of change requests (new, change, terminated GL Accounts and mappings) for the Senior Accountant’s assigned real estate portfolio and approve the change request of the Junior Accountant.
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Our clients are broker dealers, asset managers, hedge fund managers, private equity firms, crypto firms, regulators, legislators, brokers, commodity traders, energy companies (including upstream, midstream and downstream operators), and mining and metal processing firms.
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The Account Service Division (ASD) at BenefitMall partners with brokers to manage existing books of business. Assures that ASD is accurately and efficiently processing agent’s requests for quotations and proposals.
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Partner with Sales Support regarding bulk order processing, tracking, open order log, receipt of order confirmations, shipping/delivery updates, and maintenance of order books. 5+ years’ experience in Sales in the wholesale fashion industry.
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Perform office tasks as necessary, including scanning, shredding, maintaining and filing records, mail processing and shipping, ordering supplies, basic bookkeeping, and drafting memos, invoices, and other documents.
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May provide periodic assistance with processing sales transactions involving cash, credit, or financial aid payments. Our teams interact directly with our customers including students, faculty, administration, alumni, and the general public to provide outstanding customer service to sell or rent books, general merchandise, and an array of products and services for an academic community all while being part of a company that is consistently rated as a great place to work - and where employees love what they do.
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Its core purpose is to enable businesses and consumers to connect and transact seamlessly through industry-leading capabilities in payment processing, digital wallet, and online cash solutions.
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Processing transactions and performing accounting duties such as account maintenance, recording entries and reconciling books of accounts. The Accounts Payable Specialist will assist with invoice payment processing and month end accruals.
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books processing jobs in Bronx, NY
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