Cashiering Specialist in Chicago, IL at TradeStation

Date Posted: 7/9/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Chicago, IL
  • Job Type:
    Other
  • Experience:
    At least 3 year(s)
  • Date Posted:
    7/9/2018

Job Description

Cashiering Specialist
Chicago, IL
 
The Cashiering Specialist will be responsible for processing customer funds transfer requests of cash and positions in a self-clearing environment.  The candidate will also handle account reconciliations and act as a liaison between our Sales and Client Services departments to respond to Cashiering related inquiries.
 
ESSENTIAL JOB FUNCTIONS:
  • Process various types of Cashiering deposit and disbursement requests including but not limited to wire transfers, checks, ACHs, journal entries of cash and/or positions between customer accounts, currency conversions, fee processing and transactions for other vendor offerings
  • Account reconciliation
  • Record retention
  • Participate in responding to Cashiering related inquiries from colleagues in different departments
  • Responsible for multiple Cashiering functions for business continuity during disaster recovery situations
  • Ability to travel for disaster recovery, training and other business purposes

KNOWLEDGE, SKILLS & ABILITIES:
  • Strong oral and written communication skills
  • Strong problem-solving, organizational and analytical skills
  • Detail oriented
  • Must be able to prioritize workload to ensure multiple deadlines are met
  • Able to meet commitments in a fast-paced environment with frequent changes
  • Ability to work in a team environment and be flexible.
  • In depth knowledge of regulatory guidelines, internal firm policies and Compliance/AML requirements and how they pertain to processing

EDUCATION & EXPERIENCE:
  • College degree or equivalent experience preferred
  • 3+ years of experience in Cashiering or self-clearing brokerage operations experience and/or training required
  • Accounting and reconciliation experience required
  • Proficiency in MS Excel, Word and Outlook
  • SunGard Phase 3, RJO GMI, or other back office brokerage systems a plus

Direct hires only.