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

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  • 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

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