We are seeking an individual with strong accounting, financial and/or banking background with experience with cash handling, balancing drawers and giving change to work to work as a Trust Fund Valuation Trading Specialist . This is a full time, Monday Friday, 8 30am 5 30pm position with the potential to be hired on by our client. Job Duties Include 1. Calculate total asse

The Waukesha County Department of Parks and Land Use Administration Division is on the lookout for a Fiscal Assistant to join our team! Why be a Fiscal Assistant with us? Well, not only will you be crunching numbers, but you'll also be part of a team that's dedicated to the well being of our community. Our Park operations are like the heartbeats of our County, and we want

WBS, a subsidiary of WEC Energy Group, is seeking a Accounting/Finance Analyst in our Milwaukee, Wisconsin location. This position is part of a job family (Associate Analyst, Analyst, Senior Analyst) and expereince will be the determining factor. Job Summary & Responsibilities This position will Participate in the annual development of the Capital and O&M Budgets, evaluat

This position provides financial guidance, direction, and analytical support for new product development and engineering departments within Harley Davidson. It will coordinate the development expense and capital budgets and forecasts for assigned area. This position provides comprehensive financial support for assigned departments including, but not limited to, monthly pe

include reconciling, collection and processing of mutual fund income proceeds and fund accruals due to trust clients. Using various resources, which include internet sites and Microsoft Excel &Access, the ability to research and resolve exceptions relating to security activity that may impact the income accruals. Must be able to meet department time critical deadlines. Wha

CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Even with more than 8,500 people, 130 U.S. locations, and a global reach, we promise to know you and help you. CLA i

Overseeing all Front Desk Operations during the overnight shift while posting and balancing all hotel payments for the day prior. ESSENTIAL FUNCTIONS Greet guests and check them in and out. Make appropriate selection of rooms based on guests' needs. Use computer system to input & retrieve information, communicate guest requests/ complaints, and post transactions. Post and

Execute audits in compliance with audit standards and internal procedures; maintain independence and objectivity. Participate in annual risk assessment and planning activities as assigned. Lead and execute audit projects including setting audit objectives, scope and preparing audit programs. Produce quality workpapers that adhere to documented standards and requirements o

About the role Mutual Fund Trader Overview Responsible for executing and settling mutual fund trades through a variety of methods. Trades may be placed via automated transmission, faxed, phoned or wired directly to fund companies. Attention to detail is essential to ensure that trades are executed and settled properly at the correct price. Time critical deadlines must be

Test, debug, implement and support new and existing systems. Analyze operating procedures and policies and provide recommendations when appropriate. Provide input on re engineering and streamlining opportunities for various departments. Focus on Blue Prism and Automation Implement new financial systems applications. Participate in the strategic planning of new technology.

Position Specific Responsibilities Acquire and maintain an appropriate level of knowledge of applicable banking laws and regulations affecting the corporation including but not limited to Bank Secrecy Act (BSA), Anti Money Laundering Control Act of 1986 (AML), the USA Patriot Act as well as Office of Foreign Assets Control (OFAC). Perform transactional monitoring for poss

At Modine, we are engineering a cleaner, healthier world. Building on more than 100 years of excellence in thermal management, we provide trusted systems and solutions that improve air quality and conserve natural resources. More than 13,000 employees are at work in every corner of the globe, delivering the solutions our customers need, where they need them. Our Climate S

At Sentry, our business is built around people. We currently have a great opportunity for you to join our internal audit team. You'll conduct audits by applying auditing principles, analyzing data, systems and controls, and properly recording your work documents. You'll be proactive in recognizing potential issues and investigating the root cause, while recommending change

Prepare daily, monthly, quarterly and annual reports accurately within established timelines. Accurately process daily transactions and monitor accounts. Reconcile and balance cash on a daily basis. Reconcile account information across multiple applications and sources. Support front end office users. Calculate, collect and reconcile fees. Plan and implement application u

Your Job Molex is seeking a Sr. Financial Analyst to join the Financial Systems team in Lisle, IL. This role reports directly to our Financial Systems Leader and will serve as the primary interface between Finance and IT functions. The focus of this role is to successfully deliver financial solutions by building business partnerships and soliciting, understanding and docu