Cash and Custody Specialist

Job Opening: Associate – Cash & Custody Operations (Client Services) Location: (Insert Location) Industry: Financial Services / Wealth & Custody Management We're looking for a detail-oriented and client-focused professional to join our Cash & Custody Operations team. This role is ideal for someone with a strong understanding of financial...

Job Opening: Associate – Cash & Custody Operations (Client Services) Location: [Insert Location] Industry: Financial Services / Wealth & Custody ManagementWe're looking for a detail-oriented and client-focused professional to join our Cash & Custody Operations team. This role is ideal for someone with a strong understanding of financial operations, client...

Cash and Custody Operations AssociateThis role involves supporting the Cash & Custody Operations team by monitoring client cash accounts, validating fund agreements, and conducting periodic reviews of client cash. The ideal candidate will have a strong understanding of financial operations, client servicing, and reconciliation processes.About the...

Job Summary: We seek a meticulous and client-centric professional to augment our Cash Operations team.Key Responsibilities:Verify alignment between client cash accounts and fund prospectusesValidate fund agreements against client portfolios and cash holdingsConduct periodic reviews of client cash account statements to identify discrepanciesEstablish and...

Job Title: Cash Transaction SpecialistWe are seeking a highly skilled and detail-oriented Cash Transaction Specialist to join our team.Job Description:The successful candidate will be responsible for processing cash transactions accurately and efficiently, ensuring all relevant information is captured according to established guidelines.This role involves...

Client services Officer represent the first point of contact for clients needing assistance with businesses' products and its associated services. Identifies inconsistencies in data or results, defines business issues and formulates procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of...

Job Title: Senior Cash Operations SpecialistAbout the RoleWe are seeking a skilled Senior Cash Operations Specialist to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions with accuracy and timeliness.The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting...

Job OverviewThis is a professional role that involves managing the entire order-to-cash process, with a focus on accounts receivable (AR) and cash applications.We are seeking an experienced collections specialist who can efficiently handle AR queries, resolve issues via email communication, extract reports and bank statements from online portals, perform...

The Opportunity Plan and perform analyses of cash management activities Prepare reports on the credit needs of the organization as well as on receipt disbursement banking protection custody of funds securities and other financial instruments May maintain relationships with banks and insurance companies Coordinates and leads daily team activities ...

Lead Cash Application SpecialistWe are seeking a highly skilled and experienced professional to lead our cash application operations within the Finance team.This role is responsible for ensuring accurate, timely processing of incoming payments and the reconciliation of customer accounts. The Lead Cash Application Specialist will manage a team of specialists,...