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The Grants Manager-Post Award provides comprehensive support to ISERP's Principal Investigators (PIs) and is responsible for ensuring compliance with University, government and private funding agency policies, resolving financial problems, preventing overdrafts, managing reconciliation of accounts, reviewing financial reports, and monitoring domestic and foreign funding.
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Perform mandatory daily functions of: Trade correction and allocation, Risk management, P/L calculation, Customer service: Trader/Sales and FA support, Position reconciliation, Cross train on a variety of other products, Regulatory Reporting (FINRA TRACE, MSRB, CAT.
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Perform ongoing reconciliation of data feeds to the BSA/AML/OFAC and Fraud monitoring systems. Provide transaction monitoring and customer risk rating system support to the BSA/AML and Fraud Operations team and management.
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Assist in the trade settlement/reconciliation process. Collaborate with internal team and outside firms as we act as Outsourced Chief Investment Officer for other financial advisors. We additionally serve as a chief investment officer to other financial advisors and their clients in a sub advisory capacity.
ExpandApply NowActive JobUpdated 19 days ago - UpvoteDownvoteShare Job
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Cash Operations: Oversee the reconciliation of the CCT DDA’s (Main trading account, checking, ACH & Wires, OMNI). Trade Reconciliation: Oversee the trade lifecycle process for the internal OMS, including trade processing, corrections, post-trade and settlement.
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The Portfolio Administrator is responsible for the Trade Settlement and Reconciliation functions which include: Acting as a liaison between the firm, custodian banks, and the broker/dealer community to ensure timely trade settlement, dispute resolution, and ultimate settlement of all trade activity; daily and monthly reconciliation of transactions and holdings, respectively, between SCD and the custodian banks; all tasks related to Cash Management Support and Collateral Management Support.
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Fund Accounting: Perform daily, monthly, and quarterly accounting activities for alternative investment funds, including NAV calculation, fund valuation, expense accruals, income recognition, and reconciliation of cash, positions, and transactions.
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Requires thorough understanding of Operations' overall reconciliation strategy and alignment between GRU and all relevant lines of business. The Global Reconciliation Utility (GRU) is responsible for defining and executing a common operating model that delivers a scalable and controlled service offering, supporting reconciliation production globally.
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Review and approve the recording and reporting of all investment activity for the University's endowment and operating investments, Funds Held in Trust by Others (FHITBO's), CGA's, and the reconciliation of the University's general ledger to custodial banks and underlying investment managers.
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Job Description Responsible for maintaining and updating the MetroPlusHealth Reporting Data Categorization logic that is used for MMCOR (Medicaid Managed Care Operating Report) Reporting and EIS (Encounter Intake System) Reconciliation.
$80,000 - $90,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Implementing processes for meeting IAM controls including periodic reporting capabilities on access, reconciliation between SailPoint and Azzure and GCP tenants. Implement Systematic provisioning of user access accounting for joiner, Mover and Leaver actions using SailPoint and Okta.
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The F&B Venue Manager is in charge of the day to day management and results of the F&B Venue, including: delivering the F&B strategy, Revenue Generation, Cost Control, People Development, Quality Control, Daily Cash Reconciliation, Health and Safety standards, Execution of events, and Ensuring the F&B operation is profitable.
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Fills physician orders, administers medication and engages in a medication reconciliation process. Contributes to the comprehensive assessment of clients seeking services by collecting vital signs, assessing the client for signs of substance withdrawal using the Clinical Opioid Withdrawal Scale (COWS), Clinical Institute Withdrawal Assessment (CIWA) and the Clinical Institute Withdrawal Assessment for Benzodiazepines (CIWA B.
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Liaise with brokers/exchanges, trading operations and back office on trade/position reconciliation issues, risk limits and margin requirements. Should you be successful you will meet other members of the London and NY trading analyst team, members of our quant research team, as well as senior business leadership in both NY and London.
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Responsible for daily & monthly position reconciliation, trade settlement and valuation of traded assets. Source currency for deal funding and other capital events in collaboration with deal execution and accounting.
$95,000 - $115,000Full-timeExpandApply NowActive JobUpdated Today
reconciliation job in New York, NY
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