Position Overview
The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex 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.
Responsibilities:
Perform cash management operations, such as cash handling, check processing, return items and lock-box operationsProvide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activityAid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card activityServe as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnelParticipate in compliance related activities to minimize lossesAssist with cash & trade operational project...