Financial Operations Specialist
3 weeks ago
Corient Private Wealth LLC is a leading wealth management platform in the United States, serving over 10,000 clients and managing more than $100 billion of assets across the country. Our boutique's personal service, creativity, and objective advice are combined with the extensive resources and intellectual capital of an innovative industry leader to create a unique wealth management experience for our clients.
Job Overview
This role plays a vital part in ensuring the smooth operation of our financial transactions. As a Cashiering Specialist, you will be responsible for processing, reviewing, and approving client money movement transactions, liaising with custodians to resolve issues, releasing approved transactions, and completing tasks in Salesforce accurately and on time.
Key Responsibilities
* Process and review client money movement transactions, including wire/check/journal/ETF transactions
* Liaise with custodians to resolve any issues that may cause delayed transactions
* Release approved transactions at the custodian level
* Complete all tasks in Salesforce accurately and on time
* Prepare and review daily money movement reports to identify potential issues
* Train team members on policies and procedures related to money movements
* Assist with other client support duties, quarterly reports, and special projects as needed
Requirements and Qualifications
* Bachelor's degree from an accredited institution
* Experience with Salesforce, Portfolio Accounting Software, DocuSign, Microsoft Suite (competency or ability to learn quickly)
* Custodian interaction experience, with knowledge of their processes and procedures
* Customer service background preferred
* Excellent verbal, written, analytical, and organizational skills
* Ability to identify, meet, and follow through with client needs and requests
* Independent work style and ability to be part of a team
* Highly flexible and confidential with all client and firm matters
Benefits and Compensation
The estimated annual salary for this position is between $62,400 and $82,400, based on the non-exempt status and pay range provided by Corient Private Wealth LLC. This role offers a competitive benefits package, including flexible and hybrid work programs, a 401(k) plan with employer matching, four medical plan options generously subsidized by Corient, and more.
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