- Manage and send Daily Corporate accounts reconciliation reports for USD and Non-USD; managing and navigating the Citibank, JP Morgan, and multiple excel work books to uncover unapplied receipts, failed receipts, and failed pays; investigate unapplied receipts / failed wires accordingly through backup documentations such as bank statements, approval emails and Aexeo Payment System wire audit trails.
- Review and supervise Citco's Daily Fund accounts reconciliation reports; compare bank balances vs Aexeo Cash Balances reports to uncover balance discrepancies and missed items on the reconciliation report. Coordinate with Citco's Collateral and Operation teams for unapplied receipts to be booked or failed receipts.
- Assist in the generation of the company's daily cash flow projection report that is distributed to senior management.
- Assist in initial set up, accuracy, validation, and mappings required for various USD and Non USD wire instructions in both Aexeo Payment System;
- Book Monthly USD and Non-USD bank Fees in Aexeo Payment System.
- Responsible for processing daily Non USD wires and cash balance cleanup requirements.
- Assist in entering and confirming daily funding wires in Aexeo Payment system and across multiple Custody banking platforms which include Bank of NY, State Street; and Northern Trust.
- Train various departments in the use of the Aexeo Payment System as well as training and advising on the mappings required for various OTC Wires types needed in Table Editor mapping.
- Assist in maintaining bank relationships with shareholders, portfolio managers and senior executives as they pertain to disbursements
- Confirm daily foreign exchange trade transactions with the Finstra system.
- Assist with the annual audit and walkthrough with the external auditors to ensure that any testing and requirements are met in a timely manner
- Assist in coordinating the opening and closing of bank accounts and follow-up on their respective documentation
- Assist in coordinating signatory updates and maintain the signatory database
- Work closely Cash Management Analyst and Fund Administrators on various domestic and international issues
- Assist Cash Management Analyst and Cash Manager on all daily USD and Non USD requirements and various reports.
- Assisting with various ad hoc reporting and projects as required
- Minimum of 1 year in the banking or financial industry
- Bachelor's degree required
- Solid knowledge of Microsoft Office applications (proficiency in excel a must)
- Strong communication/writing skills and ability to effectively interact with a wide variety of personalities.
- Must be a self-starter and willing to learn in fast paced and challenging environment
- Demonstrate attention to detail and must be organized.
-
Analyst, Business Management
3 weeks ago
Santander US New York, United StatesAnalyst, Business Management - Corporate & Investment Banking (CIB) - Financial Sponsors · New York, United States of America · Santander Corporate & Investment Banking (CIB) Financial Sponsors team is seeking a Business Management Analyst. The Business Management team acts as a ...
-
Asset Management Analyst
2 weeks ago
Macon Pace, Inc Newark, United StatesSECTION IA - **GENERAL SKILL/KNOWLEDGE REQUIREMENTS** · **The Data Analyst **will complete general data validation and clean up in support of the Port Department's development of its asset management program. The analyst will be responsible for preparing, managing, and administer ...
-
Analyst, Inventory Management
3 weeks ago
Ralph Lauren New York, United StatesRef #: · 5581534 · Department: · Merchandising & Planning · City: · New York · State/Province: · New York · Country: · United States · **Pay Range**: The pay range for this job is $ $90000 annually; actual pay is dependent on experience and geographic location. · **Benefits**:Bas ...
-
Management Analyst Iii
2 weeks ago
State of Delaware Newark, United States**Introduction**: · **Make a Difference with DHSS** · Our mission at the Department of Health and Social Services (DHSS) is to improve the quality of life of Delaware citizens by promoting health and well-being, fostering self-sufficiency, and protecting vulnerable populations. W ...
-
Project Manager, Analyst
1 week ago
Sumitomo Mitsui Banking Corporation New York, United StatesSMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 ...
-
Analyst, Asset Management
1 week ago
BentallGreenOak Real Estate LLC New York, United States**Asset Management Analyst** · **New York** · BGO is a leading, global real estate investment management advisor and a globally-recognized provider of real estate services. BGO serves the interests of more than 750 institutional clients with approximately $82 billion USD of asset ...
-
Operations Analyst and Manager
1 week ago
Mount Sinai New York, United States**Description** · The Data Science Analyst I collaborates with stakeholders from across the organization to develop sophisticated analytics to provide information, insights and BI (Business Intelligence) solutions that contribute to sound strategic planning, decision-making, goal ...
-
Management Analyst Iii
2 days ago
State of Delaware Newark, United States**Introduction**: · **Make a Difference with DHSS** · Our mission at the Department of Health and Social Services (DHSS) is to improve the quality of life of Delaware citizens by promoting health and well-being, fostering self-sufficiency, and protecting vulnerable populations. W ...
-
Analyst-risk Management
1 week ago
Amex New York, United States**You Lead the Way. We've Got Your Back.** · With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, ...
-
Analyst, Asset Management
1 day ago
SitusAMC New York, United StatesSitusAMC is where the best and most passionate people come to transform our client's businesses and their own careers. Whether you're a real estate veteran, a passionate technologist, or looking to get your start, join us as we work together to realize opportunities for everyone, ...
-
Portfolio Management Sector Analyst
2 weeks ago
Barclays New York, United States**Portfolio Management Sector Analyst** · **New York** · As a Barclays Portfolio Manager Sector Analyst, you will join the Portfolio Management Team within the Corporate and Investment Bank Lending business. This team manages the bank's corporate loan exposures across all asset c ...
-
Business Analyst, Product Manager
2 weeks ago
New York State Housing Finance Agency New York, United StatesNew York State Homes and Community Renewal (HCR) is the State's affordable housing agency, with a mission to build, preserve, and protect affordable housing and increase homeownership throughout New York State. · Under the leadership of Governor Kathy Hochul and Commissioner Ruth ...
-
Management Information Business Analyst
1 week ago
American Express Global Business Travel New York, United StatesAmex GBT is a place where colleagues find inspiration in travel as a force for good and - through their work - can make an impact on our industry. We're here to help our colleagues achieve success and offer an inclusive and collaborative culture where your voice is valued. · Read ...
-
Business Analyst: Change Management
2 weeks ago
Clovity Newark, United StatesBusiness Analyst: Change management · Newark, DE · 6 months contract · Pay rate: $48.57/hr W2 · Role Responsibilities · - Partner with change sponsors implement changes for Consumer Credit Assistance projects spanning across all bank products. · - Oversight for all initiative int ...
-
Asset Management Analyst
1 week ago
AXA New York, United States**Job Purpose** · Assist with the strategic management of the firm's investments to maximize property performance, asset values and investment returns · **Key Accountabilities** · - Support all day-to-day function of the asset management team including monitoring of asset perform ...
-
Vp, Change Management Analyst
3 weeks ago
Citi New York, United States**Responsibilities**: · - Lead automation of risk reporting in the enterprise analytics platform utilizing Hive, Python and R · - Manage relationships with data providers to understand underlying data and gain awareness of changes to come · - Create presentations that will clearl ...
-
Risk Management Summer Analyst Program
3 weeks ago
NOMURA New York, United StatesRegion · - Americas · Division · - Corporate · Location · - New York · Program type · - Internship · Level · - Analyst · Job description · **2025 Risk Management Summer Analyst Program** · **Company Overview** · **Risk Management Overview** · The Americas Risk Management Division ...
-
Investment Management Summer Analyst Program
3 weeks ago
NOMURA New York, United StatesRegion · - Americas · Division · - Other · Location · - New York · Program type · - Internship · Level · - Analyst · Job description · **Company Overview** · **Investment Management Overview** · **About Our Summer Analyst Program**: · The Summer Analyst Program runs for 10 weeks, ...
-
Santander Holdings USA Inc New York, United States Full timeAnalyst - Corporate Banking Relationship ManagementNew York, United States of AmericaThe Analyst, Corporate Banking Relationship Manager plays a key role in building relationships with our highest value clients and is tasked with delivering an exceptional customer experience desi ...
-
Business Analyst with Wealth Management
2 days ago
Galactic Minds Inc New York, United StatesBusiness Analyst with Wealth Management - Customer facing role. · Location : NYC, NY · **Roles & Responsibility** · - Business Analyst with strong work experience in Wealth management firm focused on Clearing & Settlement processing. · - Around 10+ years of experience as Business ...
Cash Management Analyst - New York, United States - TUDOR INVESTMENT CORPORATION
Description
Position Summary
Provide daily Cash Management Support and Coverage to the Cash Management Analyst and the Cash Manager on various projects and day to day operations that are vital to Tudor's daily cash flows and cash positioning.
Responsibilities
Job Requirements
Salary
Compensation for this position is expected to be $75,000-$110,000, with the actual salary dependent on various factors including, but not limited to, a candidate's education level and credentials, the salary expectations of applicable applicants, and other market conditions.
Cash Management Analyst professionals in New York City
-
Lisa London
Data Analytics/Business Intelligence
-
Vanessa Montemayor
Senior Accountant
-
mehvish arifeen
Hospitality and Wellness Industry
-
Gonzalo Schwindt
Agile Delivery Lead
-
Stellon Jagnarine
Financial Crime Investigator
-
Weilun Su
Technical Skills: Python (NumPy, Pandas), R, Tableau, SQL, Stata, MS Office (Excel, Word, and PowerP ...