Cash Administrator

  • location: Chicago, IL
  • type: Contract
  • salary: $20 - $20.71 per hour
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job description

Cash Administrator

job summary:
CDO Cash Administrator - Hours 8:30 am - 5 pm CST

My Client is currently in search of a CDO Cash Administrator to perform cash reconciliation on bond and loan payments. Position is Temp to Perm. Please provide an explanation for any large gaps in employment. New graduates with relevant internships or acquired transferable skills are welcome to apply.

  • Performs cash reconciliation on bond and loan payments.
  • Also responsible for reconciling bond and loan par positions.
  • Performs bond processing activities for corporate trust customers using established procedures to ensure accurate and timely processing of bonds and loans.
  • Provide internal and external customer service.
  • Researches issues that arise and performs corrective processing to resolve issues.
  • Track and gather information for statistical reporting. Ensures legal requirements are satisfied.
  • Lots of data entry; will run dept wide reports in excel that are automated, few random projects/ad hoc, runs cash files, books pending trades, reviews overdrafts.










 
location: Chicago, Illinois
job type: Contract
salary: $20.00 - 20.71 per hour
work hours: 8 to 5
education: Bachelor's degree
experience: 4 Years
 
responsibilities:
  • Performs cash reconciliation on bond and loan payments.
  • Also responsible for reconciling bond and loan par positions.
  • Performs bond processing activities for corporate trust customers using established procedures to ensure accurate and timely processing of bonds and loans.
  • Provide internal and external customer service.
  • Researches issues that arise and performs corrective processing to resolve issues.
  • Track and gather information for statistical reporting. Ensures legal requirements are satisfied.
  • Lots of data entry; will run dept wide reports in excel that are automated, few random projects/ad hoc, runs cash files, books pending trades, reviews overdrafts.
 
qualifications:
  • MS Excel skill required.
  • B.S/B.A. degree in finance or related field required
  • Ability to identify and resolve problems.
  • Demonstrated clerical, key entry and customer service/relations skills.
  • Knowledge of trust operations and administration preferred.
  • Lots of data entry will run dept wide reports in excel that are automated, few random projects/ad hoc, runs cash files, books pending trades, reviews overdrafts.
Click to Apply

 
skills: Cash Applications
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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