• Funding over 57 US and foreign currency accounts including settlement with all US Futures Exchanges, client affiliates and carrying brokers
• Support the investment of excess funds into various CFTC approved vehicles, including repo transactions and money market mutual funds
• Process FX transactions for various accounts
• Reconciliation of all Nostro and loan accounts
• Must have 2-5 years experience in Cash Management and Payment processing
• Experience in use of Rolfe and Nolan (R&N), GMI, ICI (Impact) and Magellan
• Knowledge of CFTC regulatory requirements
• Ability to build strong working relationships with internal groups to ensure efficient business flow
• Self-starter with the ability to multi-task, prioritize multiple objectives and work under time-sensitive deadlines
• Client service oriented
• Ability to function well independently and as part of a team
• Proficient with Microsoft Excel (Macros, V-lookups, Pivot Tables), Word and PowerPoint
• Good written and oral communication skills
In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the U.S. without sponsorship and to complete the required employment eligibility verification document form upon hire.
Job details are sourced from the employer's original posting.
Open job postingAbout the company
Major investment bank who has operations in 75 countries and boasts more than 185,000 employees, including approximately 145,000 in Europe. It ranks highly in its two core activities: Retail Banking & Services (comprised of Domestic Markets and International Financial Services) and Corporate & Institutional Banking. They also enjoys top positions in Europe, a strong presence in the Americas and solid and fast-growing businesses in Asia-Pacific.