Cash Services Representative

1 month ago

Portland, United States Stone Coast Fund Services Full time

**Remote Work Flexibility**
This position offers remote work flexibility, allowing for both time in the office and the ability to work from home.

**The Position**

As a member of the Cash Services team, this position is responsible for the following:

- Coordination of, and participation in, various types of cash movements to our fund clients, investors and vendors including validating documentation, data entry, and fact checking in accordance with procedures.
- Development, organization, maintenance and updating of cash account documentation, bank procedures, internal control procedures and client
- specific operating procedures and protocols utilized in cash movement.

**Qualifications and Experience**
- Several years of relevant experience in banking or a financial services environment, including bank documents and documentation requirements.
- Experience with funds transfer platforms and cash movement and wire protocols.
- Basic knowledge of payments systems used to settle financial transactions through the transfer of monetary value.
- Strong attention to detail and the ability to focus and complete repetitive tasks.
- Ability to review and comprehend control documents related to cash movements.
- Accurate data entry skills.
- Basic understanding of AML/ATF regulations and best practices.
- Experience in participation of development and implementation of internal control procedures.
- Experience in developing and maintaining positive relationships with coworkers, clients, and business partners.

**Education Requirements**
- Two-year college degree or 3-5 years related business experience.

**Application Requirements**

**Interested?**

**Inclusivity & Equal Opportunity Statement**

**The Company**

Stone Coast Fund Services is an award-winning, steadily growing hedge fund administrator that’s found a better way in a better place. With a sole office in Portland, Maine, Stone Coast comprises over 200 hard-working and smart professionals who deliver administration services to over 100 hedge fund managers around the country with investors around the world. We hire carefully, treat people well, and are rewarded by low turnover in an industry where high turnover is the norm.

**The Mission**

Our mission, to “take pleasure in work done well, and in working well with others,” is an obligation to our clients, to their investors, to our communities and ultimately to our peers and ourselves. Fund administration, done well, requires carefully selecting smart, dedicated professionals and providing them with the resources, training and workplace culture that will engender their loyalty and bring out their best. To that end, we strive to develop and nurture relationships that are characterized by trust, respect, and affection. We look for colleagues - and clients - who will share and reciprocate these values.

**The Location**

Our location is central to our mission. Stone Coast is in the heart of Portland’s Old Port waterfront, a picture-perfect tourist destination that we’re fortunate to call home. Our offices offer beautiful views of Portland Harbor and the islands of Casco Bay. From our front door, we can walk to award-winning restaurants, cafes, museums, and shops. Living in Portland and surrounding areas offers excellent schools, mínimal commutes and proximity to beaches, mountains, and state parks.

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