Cash and Trade Processing Representative

Job description

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: Qualifications: Education: This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. This is for evening shift/on-site hours. - Perform cash management operations, such as cash handling, check processing, return items and lock-box operations - Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity - Aid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card activity - Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel - Participate in compliance related activities to minimize losses - Assist with cash & trade operational project needs - Appropriately assess risk when business d...