Cash Management Wire Funding Analyst

abacus groupMundelein, ILSenior L5

Job Description: Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office.

Responsibilities:

Execute domestic and international wire transactions while ensuring compliance with firm policies, regulatory requirements, and settlement deadlines
Authenticate wire instructions, account setups, and payment details to mitigate operational risk and maintain transaction accuracy
Process Fed Wire, ACH, CHIPS, SWIFT, and ISO 20022 payment messages, ensuring adherence to industry formatting standards
Monitor real-time account balances and liquidity positions across banking relationships to support funding and cash management needs
Coordinate daily funding activities and communicate cash flow requirements, wire activity, and account positions with internal stakeholders and banking partners
Reconcile account activity and investigate discrepancies between internal records and bank statements to ensure accurate transaction reporting
Administer treasury management systems, bank account configurations, payment templates, connectivity settings, and approval workflows
Maintain wire instruction data, banking portal access, and transaction processing controls to support operational efficiency and data integrity
Resolve payment exceptions, rejected transactions, and operational issues by identifying root causes and coordinating corrective actions with business units and banking partners
Enhance treasury operations through process improvement, automation initiatives, and scalable technology solutions that reduce manual effort and operational risk

Requirements:

Matching similar jobs

Level

Senior L5

Location

Mundelein, IL

Occupation

Financial Clerks, All Other

Industry

Financial Transactions Processing, Reserve, and Clearinghouse Activities

Posted

10 days ago