Funds Transfer Operations

  • New York, NY

Employment Type

: Full-Time

Industry

: Accounting



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Full time role with benefits + bonus

Key Responsibilities:

Ensure that all payments are processed correctly, and within time constraints both internal and external
Review all possible OFAC violations using the Fircosoft System.
Ensure all daily reconciliations performed correctly.
Manage the cash position at the Fed to ensure it does not exceed the intraday cap.
Manage the end of day CHIPS funding and ensure related accounting entries are processed.
Communicate the USD position to the Treasury Desk, maximizing accuracy and minimizing overdrafts
Verify and release tax payments
Process check deposits
Manage the branch's nostro cash position at Client Mellon
Manage the aircraft closing processing in NY.
Coordinate the update of all departmental reporting.
Process BONY, Fed and CHIPS charges.
Prepare monthly statistics report for Management
Handle all departmental staff issues
The Clearing House (CHIPS)

Qualifications/Education Required: Bachelor degree

Experience Required: FEDWIRE and CHIPs usage
SWIFT
Review of potential OFAC sanctions hits
Montran GPS usage
Specialist Training Required

Communication skills; Supervision of staff; ability to work in a small team in a hands-on role

Skills & Knowledge Requirements: Payment systems
OFAC regulations
Microsoft Office products

- provided by Dice


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