Cash Management Analyst Jersey , NJ

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.

• 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
• 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.
• 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
• Process Improvement
  • Help to enhance the productivity of the unit