Core Operations, Senior Associate
Core
Process and verify cash deliveries, sweep accounts, wire transfers, and overdrafts to ensure timely and accurate liquidity management for clients.
Role type
Senior Associate, Investable Cash Operations
Builds
Cash delivery services, sweep account optimization, and wire transfer settlements 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 and reports for regulatory compliance; Analyze and predict cash inflows and outflows; Manage sweep accounts to optimize cash concentration; Receive, verify, and process incoming and outgoing wire transfers; Reconcile cash positions across multiple accounts and systems; Monitor and manage overdrafts to minimize fees
Seniority
Senior, hands-on IC
