The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.
Other job-related duties may be assigned as required.
Responsibilities - Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity.
- Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation.
- Perform cash management operations, including cash handling, check processing, return items and lock-box operations.
- Participate in UAT, implementation, and assist with training new team members including training initiatives as required.
- Monitor and report errors to ensure adheren...