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LIC, NY, 11106
... NC Administrative Assistant in Office Services ● Verified federal tax payments sent from domestic and international US citizens and corporations ● Submitted all filings directly to The United States Department of Treasury/Internal Revenue Service. ...
- Apr 30
Bronx, NY, 10469
... Also helped maintain the Fixed Income library, used in the Treasury 2000 product. Senior Programmer, Federal Reserve Bank of NY, (Dec. 1994-Apr 1997) Worked on Fedline, a client -server Banking application suite used by FRBNY client banks to ...
- Apr 29
Brooklyn, NY
... Performed Treasury functions such as preparing outgoing wire transfers; computed management fees on each of the properties on a monthly and year-to-date basis. Responsible for partner and lender reporting; reviewed bank reconciliations and ensured ...
- Apr 28
Fort Lee, NJ
... Specialized in TLM (Transaction Lifecycle Management) Recon, TLM Recs Premium, Treasury Confirmation Management, Aurora/Corona, and SSR Cash, FX, and Securities Equities and Holdings Reconciliation application support. Installed WebSphere, WebLogic ...
- Apr 24
Queens, NY
... Managed cash / treasury positions of client accounts, approve outgoing USD cash wires via the Fed / Chips system, analyze and report on the rate of return of the cash's Short-Term Investment / Cash Reserve Funds. Assisted administrators in balancing ...
- Apr 17
Huntington, NY
... able to prioritize and complete multiple tasks on time G Treasury SS, LLC January 2018 – June 2020 RFP Specialist ●Responsible for the coordination, creation, and delivery of Request for Proposals (RFPs), Request for Information (RFIs), and ...
- Apr 13
Jersey City, NJ
... Executive Director & Business Manager 2010–2012 Global Cash Management – New York, NY Provided 360 management and oversight across the organization’s Global Cash Management function, working closely with the Treasury Department on funding, and ...
- Apr 11
Manhattan, NY, 10022
... Commercial Real Estate As the accountable cash management expert for the largest national Real Estate Investment Trusts and Funds, partnered with credit relationship managers, on clients’ deposits, treasury management, and other liquidity needs. ...
- Apr 11
Staten Island, NY
... ·Provide testing service for MIFID and GUI manual/automation testing service for MIFID development and Treasury portal development. ·Create test data for all asset classes such as Equity, Bonds, Commodities, and derivatives from different system ...
- Apr 07
Jersey City, NJ, 07302
... ●Processed 10+ daily files received from the Federal Reserve Bank, providing timely advice to Treasury Management for informed decision-making. ●Updated RBCCM LLC balances on IND (Insured Network Deposits), manage the shutdown of NY lines in PCom ...
- Mar 25