Funds Transfer

New York, NY 10017

Employment Type: Contract Industry: Banking/Finance Job Number: 3029 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 New York, NY

Discover exciting job opportunities in the vibrant area around New York, New York! With its iconic skyline, diverse cultural scene, and endless career growth prospects, the Big Apple and its surroundings promise an unparalleled work-life experience. Nestled between Broadway theaters, world-class art galleries like The Metropolitan Museum of Art, and globally renowned cuisine spots in Little Italy and Chinatown, finding your dream job in New York is your gateway to thriving in a city that never sleeps. Embrace the energy of Times Square, catch a game with the Yankees at Yankee Stadium, or unwind in the serenity of Central Park. Explore our job listings today and unlock your potential in the heart of opportunity.