Core Operations, Senior Associate
Core
Senior Associate in Investable Cash Team ensuring timely and accurate processing of cash deliveries, sweeps, payments, and overdraft monitoring for US clients.
Role type
Senior Associate, operational finance
Builds
Cash delivery and sweep services for institutional clients
Domain
Financial services / Cash management
Required skills
Cash availability forecasting, sweep account management, wire transfer processing, cash reconciliation, overdraft monitoring, regulatory compliance reporting
Preferred skills
MCH system usage, IMT system usage, Commerce degree background
Responsibilities
Coordinate with client service teams for seamless cash delivery, maintain accurate records for regulatory compliance, analyze cash inflows/outflows for forecasting, manage sweep accounts to optimize liquidity, process and verify domestic and international wire transfers, reconcile cash positions across multiple accounts, monitor and manage client overdrafts to minimize fees
