Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office.
Responsibilities
- Execute domestic and international wire transactions while ensuring compliance with firm policies, regulatory requirements, and settlement deadlines
- Authenticate wire instructions, account setups, and payment details to mitigate operational risk and maintain transaction accuracy
- Process Fed Wire, ACH, CHIPS, SWIFT, and ISO 20022 payment messages, ensuring adherence to industry formatting standards
- Monitor real-time account balances and liquidity positions across banking relationships to support funding and cash management needs
- Coordinate daily funding activities and communicate cash flow requirements, wire activity, and account positions with internal stakeholders and banking partners
- Reconcile account activity and investigate discrepancies between internal records and bank statements to ensure accurate transaction reporting
- Administer treasury management systems, bank account configurations, payment templates, connectivity settings, and approval workflows
- Maintain wire instruction data, banking portal access, and transaction processing controls to support operational efficiency and data integrity
- Resolve payment exceptions, rejected transactions, and operational issues by identifying root causes and coordinating corrective actions with business units and banking partners
- Enhance treasury operations through process improvement, automation initiatives, and scalable technology solutions that reduce manual effort and operational risk
Requirements
- 5+ years of treasury experience
- Wire processing experience required
- Cash management and liquidity experience
- Self-starter and hands-on mindset
- Experience with an implementation is a plus
Job ID # 48315
