Cash Management Analyst Position Available In Hudson, New Jersey

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