Related skills
salesforce cash management reconciliation rtp ach📋 Description
- Process client money movements across ACH, wires, RTP, checks, and journals.
- Ensure timely, accurate, and compliant processing of cash transactions.
- Reconcile daily cash movements and settlements.
- Review and approve money movement requests per firm policies.
- Collaborate with custodians, clearing firms, and banking partners.
- Prepare daily and monthly operational reports and transaction coding oversight.
🎯 Requirements
- Bachelor’s degree in Finance, Business, Economics, or related field, or equivalent experience.
- 2+ years in financial services, brokerage operations, banking, or cashiering.
- Direct experience processing money movements (ACH, wires, checks, journals; RTP preferred).
- Experience liaising with custodians, clearing firms, or banks.
- Strong understanding of operational risk and fraud controls.
- High attention to detail and accuracy.
🎁 Benefits
- Health Benefits
- New Hire Home-Office Setup: USD 500
- Monthly Stipend: USD 150 via Brex Card
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