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NewEdge Capital Group · Pittsburgh, Pennsylvania
The Treasury Management Representative's responsibilities include maintaining customer reports and related accounting documentation. You will also be assisting the Treasury Management Manager as needed and respond to information requests by clients, bank contacts, management, and for audit purposes. The Treasury Management Representative facilitates the efficient operations of the Custody Asset Management and Control department and serves as the day-to-day contact for Third Party Administrators / Record-Keepers, Financial Advisors, and banking staff.
Enter, verify, and/or post customer transactions by reviewing appropriate documentation
Maintain accounting controls by following corporate policies and procedures.
Answer phone calls from clients, custodial partners, and participants as needed
Monitor web site messages, client emails, and respond to issues
Respond to and resolve client inquiries timely
Learn and understand regulatory and compliance issues related to customer cashiering and tax reporting
Become well versed in the NFS system, and various internal systems
Work as a team to get all jobs completed on schedule
Perform asset transfers and communicate updates across departments
Interact with other internal departments
Provides Treasury Management Manager with assistance when gathering necessary customer transactional information and other documents for audits.
Meeting processing and reporting deadlines.
Ensure compliance with organizational guidelines and procedures, and federal and state regulations.
Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
Verify the accuracy of cashiering input and output to insure correct coding.
Maintain customer confidence and protect operations by keeping financial information confidential.
Competency in Microsoft applications including Word, Excel, and Outlook. Advanced Excel or Macro skills a plus.
Ability to multi-task, prioritize, and work efficiently while preserving accuracy; attention to detail.
Ability to work independently, and be an energetic self-starter.
Ability to perform at high levels in a fast paced ever-changing work environment.
Ability to anticipate work needs and follow through with minimum direction.
Ability to listen, communicate (written and verbal), excellent grammar, spelling and proof-reading skills and follow-up effectively with internal staff and clients/customers.
Ability to demonstrate good common sense and sound judgment. Ability to take initiative and problem solve with minimal direction.
Ability to work under pressure and meet tight deadlines.
Compensation includes a competitive base salary, with the opportunity to qualify for bonuses or commissions based on the position. NewEdge Capital Group offers a comprehensive benefits package to eligible employees, including health, dental, and vision insurance, short- and long-term disability coverage, life insurance, paid time off, paid parental leave, 401(k) match (subject to applicable waiting periods), and additional voluntary and supplemental benefits to elect based on your needs.
Applications will be accepted on an ongoing basis.
Details
| Company | NewEdge Capital Group |
| Location | Pittsburgh, Pennsylvania |
| Type | FULL TIME |
| Niche | Full-time |