. The DoubleTree by Hilton Hotel Miami Airport Convention Center is conveniently situated just south of Miami International.... Reconciles daily statements and month-end balancing of payables. In addition, responsible for maintaining the monetary funds...
-term investment solutions to institutional investors around the world with over $70 billion in money market fund assets... U.S. and international MMF industry and in delivering a comprehensive suite of liquidity, ultra-short and short-duration investment...
domestic and international wires for monetary transfers among affiliates and third parties. Perform daily reconciliations... of cash accounts and confirm wire transactions. Operational Support Fund bank accounts for general business needs...
and supporting schedules for inclusion in Management’s monthly operations package Review monthly working fund activity and reconcile... activity to the bank account and general ledger Assist with the accounting, Plan, forecast and reporting for international...
, and process domestic and international wires for monetary transfers among affiliates as well as third parties, in accordance...Overview Susquehanna has a job opportunity available for a Fund Processing Specialist to join our Bala Cynwyd based...