- Follow policies and procedures to input, verify, and release wire transfers and ACH payments through online banking and treasury management platforms;
- Meet critical processing deadlines for all work including processing outgoing and incoming wire transfers and ACH payments;
- Responsible for check processing;
- Assist manager with creating, maintaining and adhering to policies, processes and workflows;
- Create custom reports by compiling data from multiple sources;
- Prioritize and complete tasks by assigned daily deadlines;
- Perform complex research and investigations as it pertains to all payment processing and bank protocols;
- Identify and report risk issues;
- Work with team and business units to streamline production and enhance policies and procedures;
- Identify areas for creating additional operational efficiencies and complete special projects as needed; and
- Lead and manage initiatives and projects.
- Associate's or bachelor's degree in a business-related field or relevant work experience;
- Basic knowledge and interest in the financial services industry and operations;
- Responsive, friendly, and proactive approach;
- Excellent written and verbal communication skills;
- High attention to details;
- Ability to work in a high-volume, fast-paced, deadline-driven environment;
- Exceptional organizational and time management skills;
- Ability to multitask and prioritize daily workload;
- Skilled in independently researching and resolving problems; and
- Microsoft Excel experience.
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave and graduation leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location
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Cash Management Associate I - Carmel, United States - alter Domus
Description
ABOUT US
We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at
JOB DESCRIPTION:
QUALIFICATIONS:
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include:
Equity in every sense of the word
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
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