Cash Management Wire Funding Analyst
Abacus Group LLC · New York, New York, United States
FULL TIMEpermanent
Job Description
Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office.
All candidates should make sure to read the following job description and information carefully before applying.
ResponsibilitiesExecute domestic and international wire transactions while ensuring compliance with firm policies, regulatory requirements, and settlement deadlinesAuthenticate wire instructions, account setups, and payment details to mitigate operational risk and maintain transaction accuracyProcess Fed Wire, ACH, CHIPS, SWIFT, and ISO 20022 payment messages, ensuring adherence to industry formatting standardsMonitor real-time account balances and liquidity positions across banking relationships to support funding and cash management needsCoordinate daily funding activities and communicate cash flow requirements, wire activity, and account positions with internal stakeholders and banking partnersReconcileaccount activity and investigate discrepancies between internal records and bank statements to ensure accurate transaction reportingAdminister treasury management systems, bank account configurations, payment templates, connectivity settings, and approval workflowsMaintain wire instruction data, banking portal access, and transaction processing controls to support operational efficiency and data integrityResolve payment exceptions, rejected transactions, and operational issues by identifying root causes and coordinating corrective actions with business units and banking xzbcwsv partnersEnhance treasury operations through process improvement, automation initiatives, and scalable technology solutions that reduce manual effort and operational risk
Requirements5+ years of treasury experienceWire processing experience requiredCash management and liquidity experienceSelf-starter and hands-on mindsetExperience with an implementation is a plus
JobID: 48358
All candidates should make sure to read the following job description and information carefully before applying.
ResponsibilitiesExecute domestic and international wire transactions while ensuring compliance with firm policies, regulatory requirements, and settlement deadlinesAuthenticate wire instructions, account setups, and payment details to mitigate operational risk and maintain transaction accuracyProcess Fed Wire, ACH, CHIPS, SWIFT, and ISO 20022 payment messages, ensuring adherence to industry formatting standardsMonitor real-time account balances and liquidity positions across banking relationships to support funding and cash management needsCoordinate daily funding activities and communicate cash flow requirements, wire activity, and account positions with internal stakeholders and banking partnersReconcileaccount activity and investigate discrepancies between internal records and bank statements to ensure accurate transaction reportingAdminister treasury management systems, bank account configurations, payment templates, connectivity settings, and approval workflowsMaintain wire instruction data, banking portal access, and transaction processing controls to support operational efficiency and data integrityResolve payment exceptions, rejected transactions, and operational issues by identifying root causes and coordinating corrective actions with business units and banking xzbcwsv partnersEnhance treasury operations through process improvement, automation initiatives, and scalable technology solutions that reduce manual effort and operational risk
Requirements5+ years of treasury experienceWire processing experience requiredCash management and liquidity experienceSelf-starter and hands-on mindsetExperience with an implementation is a plus
JobID: 48358