The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.

**Responsibilities:**

+ Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
+ Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation
+ Perform cash management operations, including cash handling, check processing, return items and lock-box operations
+ Participate in UAT, implementation, and assist with training new team members including training initiatives as required
+ Monitor and report errors to ensure adherence to audit and control policies
+ Follow procedures and controls required ...