- Monitor and resolve client funding exceptions
- Resolve transaction discrepancies between the firm's internal system and the bank statement
- Interact with compliance, risk, client service, and other internal groups regarding client funding exceptions
- Interface with banks on client funding issues
- Identify and design improvements to cashiering systems and payment methods
- Participate in a variety of group projects (ongoing or ad hoc)
- Other responsibilities may be assigned as needed
Qualifications:
- Bachelor's degree required
- Fluent in written and oral English
- Rigorous attention to detail and accuracy
- Ability to multitask and prioritize tasks
- Solid problem-solving skills
- High degree of comfort with computers and technology
- Proficient in using MS Office and presenting data clearly and concisely
Company Benefits & Perks:
- Competitive salary package
- Performance-based annual bonus (cash and stocks)
- Hybrid working model (3 days office/week)
- Group Medical & Life Insurance
- Modern offices with free amenities & fully stocked cafeterias
- Monthly food card & company-paid snacks
- Hardship/shift allowance with company-provided pickup & drop facility*
- Attractive employee referral bonus
- Frequent company-sponsored team-building events and outings
*Depending upon the shifts The benefits package is subject to change at the management's discretion.