Fund Processing Specialist

Susquehanna has a job opportunity available for a Fund Processing Specialist to join our Bala Cynwyd based treasury management team. We are seeking a detail-oriented and highly analytical Funds Processing / Treasury Analyst to join our Treasury team at a dynamic, fast-paced trading firm.

Requirements

• Coordinate, prepare, approve, and process domestic and international wires for monetary transfers among affiliates as well as third parties, in accordance with internal control policies
• Fund bank accounts for general business needs as they arise
• Manage check books for multiple business entities within the firm, tracking checks outstanding; reconcile accounts to ensure proper notation of check activity throughout the month
• Monitor and reconcile bank activity against internal systems to identify and resolve discrepancies
• Partner with Wire Verification Team to ensure expeditious wire processing
• Validate GL codes for transactions and inter-company payments that occur within the business, obtaining necessary back-up information
• Partner with the Legal Team and Bank to ensure proper opening of new bank accounts
• Ensure adherence to internal treasury policies, operational procedures, and regulatory requirements.
• Participate in audits, internal control reviews, and the implementation of system enhancements
• Contribute to treasury automation initiatives and process improvement projects
• Collaborate with technology teams to enhance funds transfer workflows, dashboards, and exception monitoring tools

Benefits

• Relaxed dress code
• Fully stocked kitchens
• Forty thousand square-foot state of the art fitness facility
• Discounts for dining, entertainment, shopping, travel, and attractions
• Social events
• On-site Wellness Center
• On-site services such as a mailroom, barber, dry cleaning, and car maintenance
• Opportunities to give back to the community through Susquehanna sponsored events and donation drives