Job Description

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.



**Responsibilities:**



+ Perform cash management operations, such as cash handling, check processing, return items and lock-box operations

+ Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity

+ Aid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card activity

+ Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel

+ Participate in compliance related activities to minimize losses

+ Assist with...

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