Funds Transfer

Grand Central, NY 10017

Employment Type: Contract Industry: Banking/Finance Job Number: 3018 Salary Level: 25.00-30.00

Job Description

We are hiring for an immediate long term Funds Transfer contract opportunity.

This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week.

In summary you will:
  • Monitor USD cash accounts throughout the day and prepares accurate and timely cash position reports to the front office to effectively manage daily funding needs/requirements
  • Assist in managing customer account funds transfer: informs all relevant groups of  incoming and outgoing funds, updates and reconciles reports, inputs journal entries to the system and ensures all pending items are resolved before the close of business day
  • Process funds transfer in accordance with the established requirements and input them in the payment system
  • Collect manual payment instructions and reconciles them against payment system transactions to support in the daily monitoring of manual payments
  • Participate in the day-to-day monitoring of OFAC screening reconciliation and conducts investigation into any unreconciled items
Requirements include:
  • Experience: 1-2+ years of relevant Funds Transfer work experience
  • Microsoft Excel, Microsoft Word, Outlook
  • Experienced in wire transfer and cash management
  • SWIFT messages, MT103, MT202 and MT210
  • Knowledge in basic accounting
Apply Online
Apply with LinkedIn Apply with Facebook Apply with Twitter

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.

About Grand Central, NY

Ready to kick-start your career in the vibrant area surrounding Grand Central, New York? This bustling hub offers an unparalleled blend of career opportunities and city charm. Imagine working just steps away from iconic landmarks like the Chrysler Building and Times Square, surrounded by world-class dining options and renowned art galleries like the Museum of Modern Art. With Broadway theaters, professional sports teams like the New York Yankees, and the tranquil retreat of Central Park at your fingertips, there's no shortage of excitement and growth potential in this fast-paced metropolis. Explore our job listings today and discover the endless possibilities that await you in this dynamic region!