Sr Analyst, Cash Ops

Summary

Under general supervision (but works independently most of the time) responsible for facilitating electronic movements of funds along with accounting postings on behalf of the client within defined procedures. Assists in document preparation for audits within the team. Able to serve as a key subject matter expert and mentor to other more junior level employees

Major responsibilities

• Responsible for facilitating electronic movements of funds along with accounting postings on behalf of the client within defined procedures
• Works and assists in audit document preparation pertaining to global accounts and identifies discrepancies vs. standard instructions
• Participation in groups that work on projects for the Cash Ops larger team
• Carries out complex activities with significant financial, client, and/or internal business impact
• Able to serve as a key subject matter expert and mentor to other more junior level employees
• More technically sound in area of expertise and has broader knowledge of other areas
• Delivers a work product that requires no revision
• Able to facilitate discussions and reach decisions

Knowledge/ Skills

• Excellent oral and written communication skills are required
• Analytical and problem solving skills are required
• Attention to detail and accuracy is required
• Knowledge on financial instruments and basic terminology related to custody services
• Knowledge of payment applications like WCM, GCM, GPP & MTS
• A College or University degree and/or some relevant work experience is preferred.
• Related Industry qualification / or studying towards, is preferred
• Excellent oral and written communication skills are required
• Analytical and problem solving skills are required Attention to detail and accuracy is required
• Knowledge on financial instruments and basic terminology related to custody services is preferred

For further information, and to apply, please visit our website via the “Apply” button below.