Job Description
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.
**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 adherence to audit and control policies- Follow procedures and controls required for custody accounts- Provide fee...