Pay Rate : $27 - $30 / Hour
Primary Responsibilities :
- Approve or release wires in bank portal, Treasury Management System or administrator portal
- Record daily bank activity in Wall Street Office and bank reconciliation excel files
- Perform daily bank reconciliations of various managed fund accounts
- Communicate with other internal departments
- Liaise with our banking partners as needed to facilitate a well-functioning cash management and payment operation
- Utilize and update Treasury Management System
Basic Qualifications :
Bachelor s degree with coursework in finance, accounting, economics or related fields1-3 years relevant work experience, including private credit, preferredQuantitative, analytical and problem-solving skillsAble to multi-task in a fast-paced environment and manage time efficientlyExcellent written and verbal communication skillsStrong work ethic and attention to detailProficient in Microsoft Office 360 (Excel, Outlook, PowerPoint, etc.)Proficiency in SharePoint a plusAbility to work 9 : 00 am-6 : 00 pm EST Mon-FriOther responsibilities may be reconciliation of budgets versus actuals as well as forecasting on expenses and / or revenue.