Cash & Securities Management Consultant

2 days ago


Springfield, Illinois, United States Jobs via eFinancialCareers Full time
The Opportunity

As a Cash & Securities Management Consultant in our Investment Operations organization, you will be responsible for transaction processing and oversight over the lifecycle of invested assets and their portfolios for the Company.

This includes assisting in onboarding new managers and investment types, relationship management, customer support, calculation of forecast and funds available investing, general ledger balancing, reporting, reconciliations, payment validations, and complex transaction processing.

The Team

The Investment Operations team is agile and works independently, yet collaboratively. All members are held accountable and are encouraged to grow in the role via peer-to-peer training, education, and industry participation.

To be successful on this team, you must have a strong attention to detail, be able to multi-task, thrive in a fast-paced work environment, have strong interpersonal skills, and have a continuous improvement mindset.

The Impact

As a Cash & Securities Management Consultant, you will need to have a working knowledge of back office securities operations functions.

You will maintain the lifecycle of the assets in accordance with established policies and procedures, which may include:

  • Forecast and validate expected cash flows related to investments.
  • Research, analyze, validate, and process security-related transactions (redemptions, corporate actions, etc) on the accounting system, often collaborating with others across the organization.
  • Perform reconciliations, including exception oversight, analysis, and resolution.
  • Triage and prioritize scheduled work as well as ad-hoc requests as received.
  • Partner with vendors, banks, and Investment Managers.
  • Maintain and improve workflows and procedures as needed.
Requirements

5+ years working in the financial services sector in a similar investment operations capacity.

Four-year Bachelor's Degree preferred.

Experienced in back-office securities operations or similar (reconciliation of cash to receivables/payables).

Advanced knowledge and experience using Microsoft Office products (primarily Excel, PowerPoint).

Banking and Treasury experience.

Must be eligible to work in the United States without sponsorship now or in the future.

Ability to problem solve and resolve issues independently, and know when to escalate appropriately.

Excellent verbal and written communication skills.

Strong interpersonal skills to facilitate building positive working relationships.

Risk and controls awareness.

Ability to multi-task and thrive in a fast-paced environment.

Strong attention to detail.

Recognition of patterns and trends in data operations and identify opportunities for improving processes and systems.



  • Springfield, Illinois, United States LOOMIS Full time

    Cash Management LeadSupervise workflow of cash operations within a vaulted facility, to include deposit/ATM residual cash verification, change order preparation, and currency/coin inventory management; while providing services to large banks, correspondent and niche banks, large corporate and small commercial entities, and coin and ATM customers.Monitor...

  • Cash Management Lead

    2 weeks ago


    Springfield, Illinois, United States LOOMIS Full time

    Cash Management LeadAt Loomis, we're committed to providing exceptional cash management services to our clients. As a Cash Management Lead, you'll play a critical role in ensuring the smooth operation of our vaulted facilities, overseeing the workflow of cash operations, and providing top-notch services to our clients.Key Responsibilities:Supervise the...


  • Springfield, Illinois, United States Loomis US Full time

    Cash Management Lead Job DescriptionLoomis US is seeking a highly skilled Cash Management Lead to oversee the cash operations within our vaulted facilities. As a key member of our team, you will be responsible for ensuring the security and accountability of all funds transiting the branch, while providing exceptional customer service to our clients.Key...


  • Springfield, Illinois, United States LOOMIS Full time

    Cash Management LeadLoomis is a leading provider of cash management services, with a network of nearly 200 branches across the US. As a Cash Management Lead, you will play a critical role in ensuring the smooth operation of our cash management centers and vaults.Key Responsibilities:Supervise the workflow of cash operations, including deposit/ATM residual...


  • Springfield, Illinois, United States Emagine IT Full time

    Senior Consultant Job DescriptionEmagine IT is seeking a highly skilled Senior Consultant to support our ISO 27001 customers in North Bethesda, MD, with remote availability.Key Responsibilities:Provide expert advice and guidance to clients to achieve ISO 27001:2022 compliance.Develop and complete documentation packages, including SOPs, policies, plans,...


  • Springfield, Illinois, United States LOOMIS Full time

    Cash Management Service Teller Job DescriptionAs a Cash Management Service Teller at Loomis, you will play a critical role in ensuring the safe and secure preparation and processing of cash, coin, and check deposits for our customers. This is a dynamic and challenging position that requires attention to detail, strong communication skills, and the ability to...


  • Springfield, Illinois, United States CASE Management Consulting, LLC Full time

    Job OverviewCase Management Consulting, LLC is seeking a highly skilled Security Specialist III to support the National Geospatial-Intelligence Agency (NGA) in the Security and Installations Directorate (SI) Personnel Security Division (SISP).Key Responsibilities:Conduct thorough investigations and gather reportable information within mandated...


  • Springfield, Illinois, United States Brinks Full time

    About Brink'sBrink's is the global leader in security and logistics services, trusted by banks, financial institutions, and businesses in both public and private sectors. We deliver the currency of the world to businesses in our communities.Job Title: Cash Logistics ProcessorJob SummaryWe are seeking a highly skilled and detail-oriented Cash Logistics...


  • Springfield, Illinois, United States CASE Management Consulting, LLC Full time

    Job OverviewCase Management Consulting, LLC is looking for a Security Training Specialist to enhance the capabilities of our Security Education and Awareness Team. This role is essential in supporting the Office of Security, SIS, within the Security and Installations Directorate (SI). The primary goal of this office is to safeguard NGA's personnel,...


  • Springfield, Illinois, United States CASE Management Consulting, LLC Full time

    Job OverviewCase Management Consulting, LLC is in search of a Security Training Specialist to enhance the capabilities of our Security Education and Awareness Team. This role is crucial in supporting the Office of Security, SIS, within the Security and Installations Directorate (SI). The primary objective of this office is to safeguard NGA's personnel,...


  • Springfield, Illinois, United States Booz Allen Hamilton Full time

    Senior Management ConsultantWe are seeking a seasoned Senior Management Consultant to join our team. As a key member of our consulting practice, you will work closely with clients to identify and address their most pressing business challenges.Key Responsibilities:Conduct in-depth analysis of client organizations to identify areas for improvementDevelop and...

  • Cash Processor

    2 weeks ago


    Springfield, Illinois, United States Accel Entertainment Gaming Full time

    Job Title: Cash ProcessorWe are seeking a skilled Cash Processor to join our team at Accel Entertainment Gaming. As a key member of our operations team, you will be responsible for processing cash receipts, verifying currency counts, and maintaining vault accountability.Key Responsibilities:Process cash receipts with attention to detail and accuracy.Verify...


  • Springfield, Illinois, United States Booz Allen Hamilton Full time

    About the OpportunityWe're seeking a seasoned strategy consultant to help organizations achieve their long-term goals. As a general management consultant on our team, you'll engage with clients at the senior level to understand their organization and crystallize their objectives. Your expertise will be invaluable in identifying and anticipating client needs,...


  • Springfield, Illinois, United States Booz Allen Hamilton Full time

    About the OpportunityWe're seeking a seasoned strategy consultant to help organizations achieve their long-term goals. As a general management consultant on our team, you'll engage with clients at the senior level to understand their organization and crystallize their objectives. Your expertise will be instrumental in identifying and anticipating client...


  • Springfield, Illinois, United States Booz Allen Hamilton Full time

    About the OpportunityWe're seeking a seasoned strategy consultant to help organizations achieve their long-term goals. As a general management consultant on our team, you'll engage with clients at the senior level to understand their organization and crystallize their objectives. Your expertise will be instrumental in identifying and anticipating client...


  • Springfield, Illinois, United States Booz Allen Hamilton Full time

    About the OpportunityWe are seeking a seasoned Strategic Management Consultant to join our team at Booz Allen Hamilton. As a senior-level consultant, you will work closely with clients to help them understand their organization's goals and develop strategies to achieve them.This is a unique opportunity to make a direct impact on the success of our clients....

  • Security Architect

    3 weeks ago


    Springfield, Illinois, United States Oracle Full time

    Job DescriptionThe Oracle Cloud Infrastructure (OCI) team is seeking a skilled Security Architect to join our team. As a Security Architect, you will have the opportunity to design and build innovative security systems to power our customer's business-critical applications.ResponsibilitiesDevelop and communicate requirements for new vendors and hardware...

  • Security Architect

    3 weeks ago


    Springfield, Illinois, United States Oracle Full time

    Job DescriptionThe Oracle Cloud Infrastructure (OCI) team is seeking a skilled Security Architect to join our team. As a Security Architect, you will have the opportunity to design and build innovative security systems to power our customer's business-critical applications.ResponsibilitiesDevelop and communicate requirements for new vendors and hardware...


  • Springfield, Illinois, United States Accel Entertainment Gaming Full time

    Job DescriptionAbout Us:Accel Entertainment Gaming is a leading provider of gaming solutions, delivering top-tier slot machines, redemption terminals, and amusement devices to bars, restaurants, convenience stores, and truck stops. Our commitment to customer support, guidance, and compliance expertise empowers our partner establishments to thrive and boost...


  • Springfield, Illinois, United States Emagine IT Full time

    Senior IT Consultant Job DescriptionEmagine IT is seeking a highly skilled Senior IT Consultant to join our team in support of our ISO 27001 customers. As a Senior IT Consultant, you will be responsible for providing expert advice and guidance to our clients to achieve ISO 27001:2022 compliance.Key Responsibilities:Provide guidance to clients on ISO...