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
...0 - $40.75 Position Highlights Avera is currently seeking nurses looking to deliver the best possible nursing care in Averas patient... ...~ May be eligible for a $5,000 Sign-On Bonus Medical Assistant Job Profile Summary Performs selected medical assistant and...
...Arrow Healthcare Staffing is seeking a travel nurse RN Dialysis for a travel nursing job in Rochester, New York. Job Description & Requirements ~ Specialty: Dialysis ~ Discipline: RN ~ Start Date: 06/30/2025~ Duration: 13 weeks ~36 hours per week ~ Shift...
We want you to help us shape the future of shopping experiences and deliver on our purpose of connecting people with the products and experiences that enrich their lives. Joining Advantage Solutions means joining a network of 65,000 teammates serving 4,000+ brands and retail...
Job Description Job Description We are looking for a Refrigeration and Air Conditioning Mechanic with a Class A Gas Fitter Certification to join our team. The ideal candidate will have experience in installing, maintaining, and repairing heating and refrigeration systems...
...problem-solver? Do you have a knack for working with tools? Are you motivated by seeing a job well done?Our team is looking for a sign installer who can help with our projects outside the shop. Daily responsibilities include working with the production manager to schedule...