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

eDBmQm5iM09OaC95a01CVTc5aTRtYkQ0
  • 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

McLane Global

Stand-Up Forklift Operator Job at McLane Global

 ...with diverse backgrounds, experiences and perspectives fuel our growth and enrich our global culture. As the Forklift Operator of McLane Global, you will use a stand-up reach truck and an electric pallet jack to unload trucks in a quick, safe, and efficient manner. You... 

WECTEC LLC

Instructor Job at WECTEC LLC

 ...personnel and industry peers, informal leadership skills, ability to effectively communicate with regulators. ~ Nuclear I&C training instructor within a INPO Accredited training program ~ I&C Digital Technician, or Digital Instrument Engineer ~ Reactor Operator (RO) or... 

HEXA™

Field Foreman Job at HEXA™

 ...constructability and construction schedules and advise the project team of any issues or deficiencies. Understand the scope of trade contract and supplier contract, plan and order tools and equipment. Facilitate the punch list process and closeout procedures with... 

Insight Global

Assistant Principal Job at Insight Global

 ...Texas ~3 years of successful teaching experience. Day-to-Day: Insight Global is seeking six Assistant Principals to work for an Austin school district. This position assists the principal of an individual high school in organizing and fostering a positive,... 

Prairie Band, LLC

Family Optometrist Job at Prairie Band, LLC

Description: Contract Optometrist Opportunity Fort Duchesne, UT Make a lasting impact while advancing your optometry career in a unique and meaningful setting. Are you an experienced Optometrist seeking a rewarding contract opportunity where your skills directly...