Job Description
If you are hired to this position, you will be employed by Magnit Global. You will not be employed by City National Bank.
*The Opportunity*
Perform day-to-day cash disbursement functions according to Firm standards
*The Responsibilities*
* Maintain close communication with agent banks and business units to ensure smooth payment execution
* Handle cash disbursement enquires and internal investigation
* Providing Funding Support to Treasury across all product lines including Fixed Income, Money Market, Derivative, Structured Product, Broker dealer, Loans and other trading groups
* Validating projected balances and confirming real time positions including intraday liquidity
* Analyzing cash positions, general ledger and balance sheets of trader's portfolios to ensure appropriate funding
* Ensuring correct cost of carry allocation applied to respective business lines
* Communicating with various departments of the bank regarding positions, specific transactions and related cash movements
* Interfacing with multiple front office areas regarding daily cash requirements and balances
* Providing assistance to traders regarding late trades/position management for all in scope currencies, supporting the Global FX initiative
*The Qualifications*
* Accounting principles
* Microsoft Office
* SAP software
* Comply with Bank and Industry Codes of Conduct
This is the pay range that Magnit reasonably expects to pay for this position: $35.13/hour - $37.66/hour
Benefits: Medical, Dental, Vision, 401K
*QUALIFICATION/LICENSURE*
*Work Authorization :* Green Card, US Citizen, Other valid work visa
*Preferred years of experience :* 3 years
*Travel required :* No travel required
*Shift timings :*
Job Tags
Bank staff, Work visa, Shift work,
Similar Jobs
Compassionate Caregiving By Amanda
...mentally healthy and alert Engage patients [without physical contact] in exercises or other fun activities (for example, playing cards, board games, watching TV, reading to them, writing letters for them.) Report observations to supervisor Qualifications Elementary/...
Guidehealth
...their primary care physician/medical practice staff, as well as improving... ...WHAT YOU'LL BE DOING Working primarily remotely,... ...extension of medical practice. Assisting the patient in achieving... ...all conversations in a private home office without distraction....
Definer Careers
...business problems. Employ structured approaches to leveraging large data sets to uncover new insights. Collaborate closely with data... ...project stakeholders to incorporate their expertise into data science solutions. Present and defend results to leadership audiences...
Launch 513
...Entry-Level Manager Trainee | Cincinnati, OH | September Start Cincinnati, OH | Entry-Level | Full-Time Big Moves in Cincy... ...practical scenarios and true life scenarios from day one of training. Paid full training provided! Your Day-to-Day: Lead the...
Quakertown Center
...being of our patients and residents while making a meaningful impact in the communities we serve. Responsibilities: The Certified Nursing Assistant - CNA works alongside a Licensed/Registered Nurse to directly impact patients'/residents' quality of life by assisting...