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Reporting to the Chief Investment Officer, the Operations and Investment Analyst is responsible for investment operations of the Museum's Endowment and Pension Plan, including processing investment and cash transactions, data management, investment tracking, performance reporting and analysis.
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Directly coordinate Cash Management and Anti-Money Laundering (AML) procedures with Investor Relations. Acts as a project manager on client integrations and new hedge fund launches, and reviews initial set-up of funds on all accounting and client management systems such as Advent Geneva.
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Liaise with SEC reporting, Corporate Accounting, Regulatory Reporting, Product Control, Tax, Technical Accounting, Treasury, and Cash Management in order to ensure proper accounting.
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Alt Credit fills gaps in the capital markets between credit, private equity and real estate, investing across a spectrum of liquid and illiquid opportunities that include various specialty finance sectors, net leases, structured products, cash flow streams (e.g., royalties, licensing, management fees), and other asset types.
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Implementing the following modules: Products and Inventory, Procure to pay, Order to cash, Warehouse management, Transportation management, Master planning, demand and supply forecasting, Intercompany trade, Enterprise Asset Management, Project and accounting, Service management, EDI. Participate in full lifecycle implementations.
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Work closely with internal Treasury teams (Global Cash Management, Investment, and International Treasury teams) to provide liquidity through FX trades in addition to broader finance teams (Tax, Accounting) to align on trading strategies.
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Reporting to the Vice President, Controller, the Associate Vice President, Assistant Controller plays a key role in overseeing the monthly and annual close process, maintenance of the general ledger in Great Plains, and the daily management of all general accounting functions, including accounts receivable, accounts payable, cash receipts and disbursements, and payroll.
$87,767 - $153,593 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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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.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Société Generale, a leading European bank, and AllianceBernstein, a leading global investment management and research firm, announced their plans to form a joint venture combining their cash equities and equity research businesses under the name BernsteinSG.
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An operational leader with a keen eye for the minutiae of the accounting, procurement, and budgeting processes, the Director of Finance will collaborate with the CFO to maintain an efficient cash management strategy, as well as support the long-term budget planning and projections, growth, and financing real estate projects.
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Work with the Management Company Accounting team to learn Sage Intacct to book journal entries. Maintain monthly cash compensation accounting, reporting, and analysis including monitoring budget vs actual.
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Bachelor’s degree in Accounting, Finance or Supply Chain Management plus 2 years of experience required in the job offered or as AX/D365 Manufacturing Consultant. Implement and configure supply chain modules of D365 F&O, Procurement and sourcing, Sales and marketing, Warehouse management, Inventory management, Project management, Asset management, Master planning, Production control.
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Develop, plan, and execute a plan to maintain and cultivate effective integrated systems for cash planning and management, and treasury operations. This role will be a key deputy to the CFO and have end-to-end responsibility for financial reporting and analysis, including oversight of the Accounting, FP&A, [business intelligence, Tax,] and Strategic Finance functions.
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In this leadership role, they will be responsible for all treasury functions to include but not limited to: Liquidity/Cash Management, Capital Structure, Banking Relationships, Treasury Accounting, and Hedging Activities.
$175,000 - $250,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Functional expertise in General Ledger Accounting, Accounts Receivable, Accounts Payable, Fixed Assets, Controlling and product costing, Cash Management, Treasury. We've got over 70 SAP awards-more than any other partner-and we're the leading business partner for SAP SuccessFactors, SAP Ariba, SAP Hybris, SAP FieldGlass, SAP Concur, and more.
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cash management accounting jobs in New York, NY
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