Margin Clerk jobs in New York, NY

Margin Clerk compiles data and determines customer margin in stock purchased. Determines brokerage fees and notifies supervisor when customer margin is less than government regulations or brokerage firm requirements. Being a Margin Clerk researches customer margin account problems using customer account information and transaction records. May require an associate degree. Additionally, Margin Clerk typically reports to a supervisor or manager. The Margin Clerk works under moderate supervision. Gaining or has attained full proficiency in a specific area of discipline. To be a Margin Clerk typically requires 1-3 years of related experience. (Copyright 2024 Salary.com)

Recently Added Margin Clerk jobs

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Accounts Payable Clerk
  • Accounts Payable Clerk
  • New York, NY FULL_TIME
  • The Carlyle, A Rosewood Hotel is currently recruiting for an Accounts Payable Clerk. The ideal candidate will be responsible for ensuring that all payable transactions are posted regularly and payments to the vendors are generated on an accurate and timely basis. Additionally, this role ensures documentation for all payments are properly maintained.

    Essential Duties and Responsibilities
    • Process all PO invoices through Birchstreet (standard departmental orders), and all non PO invoices through SunSystems.
    • Investigates all invoices received without purchase orders and initiates corrective action, following up with the appropriate departments and users if PO must be created or received in Birchstreet
    • Ensures purchases are duly authorized and the documents signed in approval by the authorized manager.
    • Ensures timely processing of all contracted services/charges (weekly/ monthly/ quarterly/ annual invoices) and maintains the Contract database to ensure invoices are received/accrued monthly and renewed/cancelled in a timely fashion, updated with new contracts and vendor information is up to date.
    • Prepares invoices for payment and presents them to the Controller for signature. Check runs should occur no less than once a week and invoices must be paid within the terms of the invoice.
    • Reconciles the statements from suppliers and resolves any discrepancies.
    • Files paid and unpaid invoices in a timely and orderly manner such that others can readily access the information, scanned to Laservault DMS prior processing payment.
    • At month-end verifies with the Purchasing department that the total posted purchases balances to the receiving report from Birchstreet.
    • Audits the General Cashier’s petty cash reimbursements, ensuring that all documents are properly filled in and approved.
    • Reviews month-end Accounts Payable aging and addresses any outstanding items. Ensure all payments, check/wire/CSI, have been applied to the correct invoices in SunSystems.
    • Prepares and posts month-end accruals.
    • Reviews with Director of Purchasing any open purchase orders at month-end.
    • Carries out other duties that may be assigned by the Assistant Director of Finance or the Director of Finance.

    Required Skills
    • Must be very detail oriented and have strong organizational skills. Must have skills in database, spreadsheet or other accounting applications.
    • Be a clear thinker, remaining calm and resolving problems using good judgement
    • Follow directions thoroughly
    • Understand a guest’s service needs
    • Work cohesively with co-workers as part of a team
    • Work with minimal supervision
    • Maintain confidentiality of guest information and pertinent hotel data
    • Ability to be resourceful, creative and maintain flexibility
    • Ability to perform mathematical operations with units of measure including, but not limited to dollars, cents, feet, inches, cups, pounds and ounces
    • Required to speak, read and write English, with fluency in other languages preferred

    Qualifications
    • Minimum education is high school equivalency, with some Hotel/College training preferred.
    • Minimum 2 years of experience in ultra-luxury operations, preferably in a union environment

    Competitive Benefits
    • Medical, dental, vision and retirement benefits
    • Paid holidays
    • We encourage personal and professional growth. Continue the Rosewood Journey through global talent development opportunities.

    Hourly Rate: $33.00/hr - $35.00/hr 

    Follow us on LinkedIn
    https://www.linkedin.com/company/rosewood-hotels-&-resorts/
    Instagram: @RosewoodHotels

  • 7 Days Ago
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Web Developer, Equity PS Margin
  • Jefferies
  • New York, NY FULL_TIME
  • Job Description: As part of the Global Equities Prime Services technology team, an opportunity exists for a senior level C#/SQL developer to work on the firm’s global equities Margin calculation syste...
  • 19 Days Ago
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Application Developer, Equity PS Margin
  • Jefferies
  • New York, NY FULL_TIME
  • Job Description: As part of the Global Equities Prime Services technology team, an opportunity exists for a senior level JAVA/SQL developer to work on the firm’s global equities Margin calculation sys...
  • 20 Days Ago
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Senior Application Developer (Prime Margin Application)
  • Denken Solutions
  • New York, NY FULL_TIME
  • Job DetailsCurrently, we are looking for talented resources for one of our listed clients. If interested please reply to me with your updated resume or feel free to reach out to me for more details at...
  • 1 Month Ago
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Clerk
  • Fox Rothschild
  • New York, NY FULL_TIME
  • Fox Rothschild LLP is looking for a Docketing Clerk to assist our IP Attorneys. This position requires extreme attention to detail, exceptional organizational skills, and the ability to work independe...
  • 16 Days Ago
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Clerk
  • Sesame Flyers
  • Brooklyn, NY OTHER
  • DUTIES: Reporting to the Program Coordinator, providing administrative support, working closely with Education Coordinator, Project Coordinators, Participants, and other program staff Responsible for ...
  • 20 Days Ago
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0 Margin Clerk jobs found in New York, NY area

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Administrative Support Assistant>
  • Northwell Health
  • Fresh Meadows, NY
  • Northwell Health - 176-60 Union Turnpike [Medical Office Assistant] As an Administrative Support Assistant at Northwell ...
  • 4/24/2024 12:00:00 AM
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Administrative Support Assistant
  • Northwell Health
  • Staten Island, NY
  • Job Description Performs diversified clerical duties related to the operational needs of the Employee Health Services Te...
  • 4/23/2024 12:00:00 AM
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Administrative Support Assistant
  • Custom Staffing
  • New York, NY
  • Job Description Job Description Our client, a real estate investment firm is seeking an Administrative Assistant to join...
  • 4/23/2024 12:00:00 AM
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Administrative Support Analyst
  • Phaxis LLC
  • Westbury, NY
  • The Administrative Support Analyst is responsible for collecting and analyzing data for the federal program, preparing c...
  • 4/23/2024 12:00:00 AM
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Administrative Support Assistant>
  • Northwell Health
  • New York, NY
  • Northwell Health - JobID: 19792243 [Medical Office Assistant] As an Administrative Support Assistant at Northwell Health...
  • 4/22/2024 12:00:00 AM
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Administrative Support Associate
  • Northwell Health
  • Huntington, NY
  • Job Description Assists in performing diversified clerical duties related to the operational needs of the office/departm...
  • 4/22/2024 12:00:00 AM
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Administrative Support Associate
  • Northwell Health
  • Bay Shore, NY
  • Job Description Job Description Assists in performing diversified clerical duties related to the operational needs of th...
  • 4/21/2024 12:00:00 AM
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Administrative Support Coordinator
  • Northwell Health
  • Great Neck, NY
  • Job Description Coordinates diversified clerical duties related to the operational needs of the office/department. Job R...
  • 4/20/2024 12:00:00 AM
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About New York, New York

The City of New York, usually called either New York City (NYC) or simply New York (NY), is the most populous city in the United States. With an estimated 2017 population of 8,622,698 distributed over a land area of about 302.6 square miles (784 km2), New York is also the most densely populated major city in the United States. Located at the southern tip of the state of New York, the city is the center of the New York metropolitan area, the largest metropolitan area in the world by urban landmass and one of the world's most populous megacities, with an estimated 20,320,876 people in its 2017 M...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Margin Clerk jobs
$45,597 to $58,304
New York, New York area prices
were up 1.6% from a year ago
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What does a Margin Clerk do?

Margin Clerk in Lawton, OK
After the margin calls, we will have such terrific values that the bricks-and-mortar people will be fighting with us for shares.
December 28, 2019
Margin Clerk in New Brunswick, NJ
The people caught in cannabis stocks will be blockchain’d to death, as Felicia the margin clerk hits the bid on all of your positions to cover Fed calls — wiping out the entirety of your equity.
February 14, 2020
Margin Clerk in Cleveland, OH
May discuss price fluctuations with customers, REGISTERED REPRESENTATIVES , and others to monitor stock trends in relation to bank’s margin loan accounts.
December 12, 2019