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Manhattan, NY, 10007
... are consistently met Ensure all Euroclear and DTC eligible trades are settled on contractual settlement date Ensure all US Treasury securities are settled on contractual settlement dates Ensure all mutual fund trades are properly processed ZHI CHAO ...
- 2023 Dec 26
Queens, NY
... Performed all accounting and treasury functions, including accounts receivable, accounts payable, cash management, and bank reconciliations. Primary Responsibilities: Directly responsible for the strategic planning, forecasting, budgeting and ...
- 2023 Dec 25
Westbury, NY, 11590
... Awards Chief of Department award./ letter of commendation from U.S.Treasury. March 1993 Outstanding investigative work for arresting several Asian gang group in New York City. I was interviewing 40+ business owners to stand in a southern district U ...
- 2023 Dec 23
White Plains, NY
... Assists with the dissemination of financial information to auditors and treasury department. Trains new accounting staff. Maintains knowledge of generally accepted accounting practices and procedures. Annual recognition as the organization’s ...
- 2023 Dec 22
Brooklyn, NY
... Hedge Funds, Investment Banking, Compliance, Trading, Order Management Systems (OMS), Regulatory Reporting, Data Analysis, Data Warehouse / Data Lake, Master Data Management (MDM), Asset and Wealth Management, Risk Management, Treasury, Accounting, ...
- 2023 Dec 21
Old Westbury, NY
... • Managed and administered the MCM Fund and advisory companies financially, prepared budget per entity and all treasury related work. Instituted internal controls, reviewed partnership, investment agreements in place, prepared capital calls, ...
- 2023 Dec 21
Greenwich, CT
... Linked-in URL: hLp://www.linkedin.com/in/maroleary/ Professional Summary Accredited Risk Manager, Treasury Professional and Accountant with 20+ years of experience in developing and implemen$ng risk management analy$cs to support market risk control ...
- 2023 Dec 20
New York, NY
... Execute and monitor trades, cash flow, project, and budget Collaborate with cross business unit and all management on projects and deliverable such as Middle Office, Deal, Trader, Treasury, Custody, Investor Relation, Financial reporting, and ...
- 2023 Dec 20
Montville, NJ
... Functional Analysis document specifying road map in multi-phase systems project for Investment Operations (Brokerage, Corporate Trust, Institutional Services Group, Securities, and Treasury) Analyzed user requirements for major Credit Infrastructure ...
- 2023 Dec 18
Brooklyn, NY
... in GRM (Shell Script/Sybase) Designed and implemented Repo basis risk decomposition into 4 broad collateral types (Treasury, Corporate, Agency, MBS) for accurate capture the basis risk between REPOs on varying underlying collateral (C++/Shell ...
- 2023 Dec 18