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This entry-level role involves supporting the Liquidity Access Line Lending product, handling incoming phone calls, managing email inquiries, researching issues, and resolving queries for field partners. Responsibilities also include loan origination, document review, and participation in process improvement initiatives.
The Mutual Fund Accountant is responsible for the accounting, recordkeeping, and reporting of mutual funds. This includes cash projections, reconciliation of trade activities, and income and expense analysis. The role requires developing solutions for identified issues and ensuring accurate record maintenance and policy development.
The Admin Assistant will provide office management support across NY Metro locations by managing floor maintenance, tracking space availability, coordinating staff moves, setting up new hires, handling hardware and software requests, and performing building audits.
This role involves a short-term assignment to assist with a backlog of purchase orders. Responsibilities include utilizing SAP MM module for procurement and closing out purchase orders, with a preference for candidates experienced in CAPEX projects.
The Analyst – Trade Management is responsible for ensuring timely and accurate trade settlement across various securities and markets. This role includes end of day reporting, resolving trade discrepancies, and maintaining communication with internal and external parties about trade status.
Combination of Customer Service and Data Entry role requiring phone experience, analytical capabilities, and proficiency in Microsoft Office. Must demonstrate commitment to customer service, attention to detail, and strong communication skills.
Looking for an Investment Accountant with 3-5 years of experience in investment accounting. Strong organizational and analytical skills required.
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