Order Process Specialist
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This area specializes in all aspects of cash and collateral management relating to exchange related transactions and their corresponding funding activities..
Job Description
Funding over 57 US and foreign currency accounts including settlement with all US Futures Exchanges, client affiliates and carrying brokers
Support the investment of excess funds into various CFTC approved vehicles, including repo transactions and money market mutual funds
Process FX transactions for various accounts
Reconciliation of all Nostro and loan accounts
Qualifications
Must have 2-5 years experience in Cash Management and Payment processing
Experience in use of Rolfe and Nolan (R&N), GMI, ICI (Impact) and Magellan
Knowledge of CFTC regulatory requirements
Ability to build strong working relationships with internal groups to ensure efficient business flow
Self-starter with the ability to multi-task, prioritize multiple objectives and work under time-sensitive deadlines
Ability to function well independently and as part of a team
Proficient with Microsoft Excel (Macros, V-lookups, Pivot Tables), Word and PowerPoint
Good written and oral communication skills
Additional Information
In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the U.
S. without sponsorship and to complete the required employment eligibility verification document form upon hire.
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