Warehouse Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall objective of this role is to assist in the clearance, settlement and investigation of fixed income securities while providing best in class customer service. Analyst will be expected to handle escalations for settlement issues, demonstrate strong break / fail resolution skills to maintain or improve ...
Warehouse Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall objective of this role is to assist in the clearance, settlement and investigation of fixed income securities while providing best in class customer service. Teamwork is an essential aspect of this role as well building and maintaining good relationships within the team and with other internal Citi t...
BASIC FUNCTION. Responsible for daily administration of the office. PERFORMANCE ACCOUNTABILITIES. . Receiving the customers, clients, visitors in a polite and pleasant way with a good smile and assist them. . Answering the phone calls made and redirecting them to the concerned people effectively. . Coordinating the communication between employees of different departments. . Mailing letters and other documents, messages to the necessary people. . ...
A&L Foods, located in suburban Baltimore Maryland, has a full-time opportunity for a. meticulous and reliable Settlement Analyst to be a pivotal part of our expanding team. Monday-Friday 8am-5pm. Pay range: $18-23/hr depending on experience. This is a full-time position reporting to the Account Receivable Manager. The successful candidate must work well with numbers and be proficient with and enjoy detailed work. This person will be required to p...
The Settlements Analyst is responsible for reconciling, analyzing, and minimizing risk for AR balances related to our Retail business models. The role employs accounting principles and analytical techniques to ensure compliance with accounting / SOX standards. The position interfaces with several internal and external groups, including Finance, Treasury, Tax, Projects, Retail Operations, and Procurement, as well as a multitude of external Supplie...
General Summary. Responsible for accurate and timely invoicing and payments related to purchase power agreements and settlements between Rayburn Country Electric Cooperative, Inc. (Rayburn) and its counter parties. Maintains working knowledge of the nature of Rayburn operations and ERCOT/SPP methods and requirements to be able to verify the accuracy of invoices and payments. Principal Duties and Responsibilities / Knowledge. Interacts with ERCOT/...
