Service Ops Specialist
Core
Perform daily cash management, analysis, processing of domestic and international payments, cash forecasting, and issue resolution for client accounts within the AEIS Brokerage Cashiering and Money Movement Operations organization.
Role type
Cash management operations specialist
Builds
Cash flow reconciliations, cash forecasts, and accurate payment distributions for client bank accounts
Domain
Financial services / Cash management
Required skills
cash flow reconciliation, cash forecasting, payment processing, issue resolution, compliance execution, analytical problem solving, attention to detail
Preferred skills
financial services industry experience
Technologies
electronic files, business partner request systems
Responsibilities
Administer and analyze daily cash activity, complete cash flow reconciliations, and cash forecasting for all AEIS bank accounts; Review incoming cash transfers and process all outgoing cash transfers to ensure prompt and accurate distribution; Communicate with internal and external business partners on inquiries, issues, and escalated requests; Cross-train for all related cash management and reconciliation functions to serve as an effective backup to the team as needed.
