Cash Management Analyst Job at HireTalent - Staffing & Recruiting Firm, Jersey City, NJ

S0QwZzdmNjVPTk4wczVjRnFtL3FRZzlw
  • HireTalent - Staffing & Recruiting Firm
  • Jersey City, NJ

Job Description

This is an entry-level position responsible for processing various clients' capstock, expenses, and other cash transactions. In addition, the specialist is responsible for cash clearing account reconciliations, cash breaks resolution, Collateral / Alts transactions, and timely inquiry responses.

PRINCIPAL RESPONSIBILITIES

Area of Responsibility

Key Activities/Elements

1. Client Servicing and Inquiry Response

- Accurately process clients' cash transactions. These include capstock, expenses, wires, book transfers, expects, and foreign exchange

- Meet all client deliverables in accordance with Funds Transfer procedures and controls.

- Research and resolve all client cash inquiries in accordance with Funds Transfer procedures and controls.

- Ensure timely and accurate responses to internal and external clients.

- Promptly escalate sensitive/risk issues to management

- Assist coworkers when needed

- Process Collateral, Alts, and blocked account transactions

2. Technology /Productivity/Innovation

- Continually cross-train with other colleagues to assist with coverage during absences.

- Enhance quality and efficiency by identifying workflow improvements.

- Efficiently utilize *** systems and tools/cash products to maximize productivity.

3. Global Custody

- Keep aware of market changes and their impact on cash processes/settlements.

- Understand and monitor cash restrictions. Monitor queues throughout the day for transactions.

- Maintain a solid understanding of cash practices and deadlines by market

4. Process Improvement

- Help to enhance the productivity of the unit

Job Tags

Similar Jobs

Northern Lights

Assistant Producer / Post Production Coordinator Job at Northern Lights

 ...Northern Lights is hiring! Northern Lights is a bicoastal entertainment marketing agency and editorial boutique. We're looking for a full time Assistant Producer / Post Production Coordinator to facilitate day-to day workflow and oversee all job elements from ingest... 

Net2Source Inc.

Cyber Security Architect Job at Net2Source Inc.

 ...Role Title: Cyber Security Architect Location: Dallas, TX (Onsite) Term : Contract Mandatory Skills: AWS and On-prem Datacenter security design & implementation Splunk ES design & implementation Assessment of FedRAMP & FISMA controls Role Description... 

Tata Electronics

Surface Mount Technology (SMT)/Printed Circuit Board Assembly (PCBA) Manager Job at Tata Electronics

 ...globally, through long-term stakeholder value creation based on leadership with Trust." Position Overview : We are seeking skilled SMT (Surface Mount Technology) and PCBA (Printed Circuit Board Assembly) Engineers to join our team. These roles are crucial in the... 

Robert Half

Flexible hours - SAP Business Analyst Job at Robert Half

 ...Materials Management (MM) and Finance (FI) Strong understanding of functional SAP processesa jack of all trades with the ability to flex across domains Knowledge of EDI integration and support Experience or exposure to HR and Payroll modules is a plus Strong... 

LHH

Assistant Community Manager Job at LHH

 ...Job Title: Assistant Community Manager Location: Onsite in Astoria, OR Compensation: $20$25 per hour Schedule: MondayFriday, 8:00 AM5:00 PM Type: Contract (Immediate Start) with Potential for Permanent Placement About the Role: LHH Recruitment...