Cash jobs in New York, NY - Page 6Create job alerts

Director, Client Financial Reporting. The Director of Client Financial Reporting works with Accounting and Investor Services resources to provide all proper reports and spreadsheets, prepare and review Schedule of Investments, Statement of Cash Flows and manage the teams' operational deliverables...

Associate Manager, Fund Accounting. Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Bachelor's degree in Finance, Accounting or related discipline.

Review management fee calculationsReview investor allocations and capital account statementsReview capital call and distribution calculations, sources/uses of cash, allocations, and investor noticesCreate, maintain, and/or review distrib

Experience:5+ years of experience in cash equity trade desk support. Solid understanding of middle office / trade processing and/or operations experienceSolid experience with following systems: Fidessa and/or other OMS/EMS, Fix Connectivity</li&g

Our ideal candidate would be expected to process the daily accounting function for institutional and retail equityaccounts as well as monthly cash and asset reconciliations.The account load consists of Mutual Funds andGlobal or Domestic Equity Institutional Acco

Job DescriptionConduct market research, industry analysis, and due diligence to assess strategic hires and acquisition targetsDevelop and maintain financial models to analyze investment returns, cash flows, and performance metrics</li&g

We are looking for an Application Support Analyst to join the Foreign Exchange and Rates (FIC/GBTO) team, focusing on Front Office e-trading and trade capture for financial products including Emerging Markets, Cash Rates, Fixed Income, Credit, and Derivatives.This role involves collaborating clos...

Davita Kidney Care is seeking a Registered Nurse (RN) Dialysis for a nursing job in New York, New York. Job Description & Requirements Specialty: Dialysis Discipline: RN Duration: Ongoing Employment Type: Staff 60 Haven AveB3 & B4, New York, New York, 10032-2604, United States of America What to ...

Day 1 health insurance with United Healthcare *PTO plan -- start accruing on day 1, use during contract or cash out at the end! *Guaranteed stipend if facility calls you off *Extra hour bonus -- earn an additional hourly bonus for working over your weekly contracted hours. Stability Healthcare is...

Center 1 (19052), United States of America, McLean, Virginia Manager, Product Manager - Enterprise Financial Platforms Since the founding of the company, we at Capital One have believed that information and technology would transform banking. That belief and spirit continues with the platforms we...

Our client, a leading global investment manager, has recently established a new private credit fund and looking to hire a Senior Associate / VP within the team. The person must have a proven track record of underwriting private credit transactions and the ability to lead teams. ...

Center 1 (19052), United States of America, McLean, Virginia Senior Manager, Product Manager - Enterprise Financial Platforms Since the founding of the company, we at Capital One have believed that information and technology would transform banking. That belief and spirit continues with the platf...

About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our customers include financial institutions, retailers, government agencies, mints, jewelers, and other commercial operations. Our ne...

Are you looking for an opportunity to earn some extra cash? I am seeking a reliable house sitter to take care of my home in Rochester, New York.The responsibilities will include pet feeding, mail collection, plant care, snow clearing, and trash & recycling management.As a house sitter, you will b...

Are you a responsible and trustworthy individual in Manhattan, New York looking to earn some extra cash? I'm seeking a reliable and experienced house sitter to take care of my beloved pets and home while I'm away. ...

Are you looking for a flexible opportunity to earn some extra cash? I am seeking a house sitter to help manage my home.The ideal candidate will ensure the safety and security of my property while I am away.IF YOU’RE RECEIVING A TEXT FROM ME THEN YOU SHOULD UNDERSTAND I WANT YOU TO WORK WITH ME… I...

Stability Healthcare is seeking a travel nurse RN Med Surg for a travel nursing job in New York, New York. Day 1 health insurance with United Healthcare *PTO plan -- start accruing on day 1, use during contract or cash out at the end! *Guaranteed stipend if facility calls you off *Extra hour bonu...

Through platform systems and/or proprietary tools, updates portfolio management cash and asset allocation drift models daily, to assist the Portfolio Management team in efficiently delivering WMC's discretionary investment capability for Wealth Management Advisors and their clients. Prepares clie...

We are one of the world’s largest trading firms, renowned globally for our breadth of services and unparalleled expertise.We make markets in virtually all major asset classes while engineering complex financial solutions to manage risk, enhance yield and solve clients’ complex financial problems

The Finance\ Director, FP&A and Strategic Projects will provide critical monthly cash flow analysis, support monthly board and leadership presentations, partner with sales and operations to improve critical forecasting processes and capabilities, and lead various financial strategic initiatives t...

Valuation of loans secured by commercial real estate, business assets and other commercial collateral with associated financial modeling and cash flow projections. Mission Capital is seeking Director and Vice President level candidates to join their commercial, residential, and C&I loan portfolio...

A minimum of three years’ related accounting or payroll experience in a large, complex environment required. Works with the Financial Reporting and Operations team to resolve any payroll-related accounting issues, including cash and outstanding check issues;. Processes salary distributions and co...

Ten (10) or more years of experience in a related field (Banking, Treasury Management, Finance). Knowledge of Cash/Treasury Management and GAAP. The YMCA of Greater New York Association Office is seeking a Head of Treasury Services.

The Private Lending Capital Call Financing team provides fund-level financing in the form of capital call / subscription facilities collateralized by the uncalled capital of a fund’s limited partners. Goldman Sachs Private Bank provides competitive borrowing and cash management solutions from Gol...