Work in a fun, fast-paced team environment performing a variety of cash management jobs. Duties would include, but not limited to, acting as a bank liaison, data input, preparing checks, initiating banking activities, performing research, maintaining files and reviewing documents.

Essential Duties and Responsibilities

• Reviewing and approving banking request documents.
• Using bank software to enter or approve banking activities.
• Developing strong relationships at the bank and acting as a liaison between the bank and the Investor Services Department.
• Preparing checks, wires, ACHs
• Depositing checks.
• Maintaining good electronic files for audit.
• Running reports for Investor Services Department.
• Performing other related department jobs as required.