- Monitor USD cash accounts throughout the day and prepares accurate and timely cash position reports to the front office to effectively manage daily funding needs/requirements
- Assist in managing customer account funds transfer: informs all relevant groups of incoming and outgoing funds, updates and reconciles reports, inputs journal entries to the system and ensures all pending items are resolved before the close of business day
- Process funds transfer in accordance with the established requirements and input them in the payment system
- Collect manual payment instructions and reconciles them against payment system transactions to support in the daily monitoring of manual payments
- Participate in the day-to-day monitoring of OFAC screening reconciliation and conducts investigation into any unreconciled items
- Experience: 1-2+ years of relevant Funds Transfer work experience
- Microsoft Excel, Microsoft Word, Outlook
- Experienced in wire transfer and cash management
- SWIFT messages, MT103, MT202 and MT210
- Knowledge in basic accounting
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Funds Transfer Specialist
2 weeks ago
The Forum Group New York, United StatesOur client is an International Bank that is looking for a Funds Transfer Specialist. This role will be onsite 5 days a week. Hours rotate- one week 9-5:30 and the other week 10:30-7pm. They offer solid benefits and growth opportunity. · Job Purpose: · To process Funds Transfer pa ...
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Funds Transfer Pricing Manager
6 days ago
Bayforce New York, United StatesThe Capability Manager - Funds Transfer Pricing Manager (FTP) will be responsible for managing the transformation around governance, methodology, and support of Funds Transfer Pricing (FTP). · Drive business engagement to timely update upcoming FTP-related changes, address any de ...
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Funds Transfer Pricing Manager
1 week ago
Bayforce New York, United StatesThe Capability Manager - Funds Transfer Pricing Manager (FTP) will be responsible for managing the transformation around governance, methodology, and support of Funds Transfer Pricing (FTP). · Drive business engagement to timely update upcoming FTP-related changes, address any d ...
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MUFG Bank, Ltd. New York, United States**Do you want your voice heard and your actions to count?** · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organizati ...
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Property Accountant
1 week ago
Akam Associates Inc New York, United States**About the Company**: Founded in 1983, AKAM provides unparalleled knowledge, industry-leading technology, cost-saving initiatives, and the best customer service in the industry to every condominium, cooperative, homeowners association, and investment property we service. From co ...
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Solutions Coordinator- Hfa
1 week ago
The Harry Fox Agency, Inc New York, United States**What You Will Be Doing**: · - Assisting publishers in submitting song copyright claims to index in the HFA Song Database. · - Assisting licensees and Songfile users in obtaining mechanical licenses from our platforms. · - Assisting with the set up for HFA Online Accounts. · - A ...
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Business Markets Treasury Leader
5 days ago
Citi New York, United States**Responsibilities**: · - Leads firm wide liquidity risk policy and standards, establishing the framework for sizing liquidity requirements including internal stress testing framework, developing contingency funding plans in conjunction with other stakeholders, providing liquidit ...
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Administrative Analyst 1
1 week ago
State Comptroller, Office of the New York, United States**Minimum Qualifications** · No exam required under the New York Hiring for Emergency Limited Placement Statewide (NY HELPS) Program: · For appointment to the Administrative Analyst TRAINEE 1 you must have: A Bachelor's or higher degree. · For appointment to the Administrative An ...
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Funding Analyst
5 days ago
Customers Bank New York, United StatesAt Customers Bank, we believe in working hard, working smart, working together to deliver memorable customer experiences and having fun. Our vision, mission, and values guide us along our path to achieve excellence. Passion, attitude, creativity, integrity, alignment, and executi ...
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Director of Cash and Investment Management
6 days ago
Metropolitan Transportation Authority New York, United States**Description** · JOB TITLE: Director of Cash and Investment Management · SALARY RANGE: $161,257 - $173,547 · HAY POINTS: 1262 · DEPT/DIV: Financial Services · SUPERVISOR: Deputy Chief, Financial Services · LOCATION: 2 Broadway · HOURS OF WORK: 8:30 am - 5:00 pm (7 1/2 hours/day) ...
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Financial Analyst I
6 days ago
Mount Sinai Health System New York, United States**Description** · The Financial Analyst I gathers financial information, analyzes that information and prepares reports, so that Administrators and other departmental leadership can make recommendations. These reports provide internal control over fiscal activity on operating, re ...
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Operations Associate
5 days ago
Tourneau|Bucherer New York, United StatesJob Title: Operations Associate · Reports to: Operations Manager/Store Director · Division: Retail · **Overview**: · The Operations Associate is responsible for supporting the Operations Manager/Store Director to ensure the back office operates at peak efficiency in supporting st ...
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Client Reporting Associate
5 days ago
Neuberger Berman New York, United StatesSummary · **Responsibilities**: · - Client Reporting_ · - Assist generating customized quarterly reports and analysis, in accordance with established industry and firm standards and requirements. · - Collaborate with Reporting and Technology teams to resolve reporting issues as t ...
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Associate Consultant, Project Accounting
1 week ago
WSP New York, United StatesThis Opportunity · Provides professional accounting and financial specialist support to a project team, reviewing and evaluating project charges for accuracy, completing cost transfers, establishing and updating funding as needed, instituting and maintaining project budgets, and ...
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Us Operations Associate
5 days ago
One Acre Fund New York, United StatesLocation · - United States · - Career Level · - Professionals · **About One Acre Fund**: · Founded in 2006, One Acre Fund supplies 1 million smallholder farmers with the agricultural services they need to make their farms vastly more productive. Our 8,000+ team is drawn from dive ...
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Paralegal
1 week ago
VOX Funding New York, United StatesAbout Vox Funding: · VOX Funding provides quick and secure access to working capital for businesses looking for growth and expansion opportunities. We offer flexible financial options that will help small businesses across the U.S. get back to work. The company was built by a dri ...
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Associate Actuary
1 week ago
Prudential Newark, United StatesJob Classification: · Actuarial - Actuarial · At Prudential, we believe talent is key to achieving our vision. When you join Prudential, you'll unlock a motivating and impactful career - all while growing your skills and advancing your profession at one of the world's leading fin ...
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Head of Balance Sheet Reporting
1 week ago
TD Bank New York, United States**Work Location**: · New York, New York · **Hours**: · 40 · **Pay Details**: · USD · **Line of Business**: · Data & Analytics · The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank's non-trading market risk ...
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Supervisor, Eft Operations
1 week ago
Municipal Credit Union New York, United States**About MCU**: · At Municipal Credit Union, we believe that an incredible culture helps create a happy and motivated team that works hard to achieve the best results for themselves and their members. For more than 100 years, MCU has provided affordable financial products and conv ...
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Associate Director of Advancement
3 days ago
National Museum of the American Indian New York, United States**Description**: · **OPEN DATE: April 19, 2024** · **CLOSING DATE: May 10, 2024** · **POSITION TYPE: Trust Fund** · **APPOINTMENT TYPE: Trust Indefinite** · **SCHEDULE: Full Time** · **DUTY LOCATION: Washington, DC or New York City, NY** · Non-sensitive (NS)/Moderate Risk · **Ope ...
Funds Transfer - New York, United States - Pelham Berkeley Search
Description
We are hiring for an immediate long term Funds Transfer contract opportunity.
This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week.
In summary you will:
Requirements include: