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About the Role

StoneCastle Cash Management (SCCM), a division of StoneCastle Partners, LLC (SCP), is seeking a detail-oriented Associate to conduct all trade movement and related tasks. You will support the SCCM Operations team in daily transaction processing for SCCM's cash products, assist with client service work, and support automation initiatives.

Responsibilities

• Lead/assist in processing of daily transactions for all cash programs
• Monitor money movements
• Answer investor inquiries expeditiously and accurately
• Coordinate with Sales and the custodian during the client on-boarding process
• Gather information and necessary documents for external audit confirmations
• Perform data entry of bank statements into SCCM’s proprietary system for reconciliation
• Assist with interest rate variance analysis and coordinate with bank team on discrepancies

Requirements

• Bachelor's Degree or equivalent (any discipline)
• Prior experience working in a Trade Support or Trading Operations function
• Exposure to basic accounting and finance
• A team player who enjoys working in a collaborative, and entrepreneurial environment
• Self-starter who takes the initiative to suggest process improvements and address needs
• Understanding of the basic bank terms and settlement procedures
• Strong proficiency in MS Excel
• Strong commitment to excellence and attention to details
• Strong time-management skills and the ability to manage multiple tasks simultaneously

Skills

• MS Excel

Location

• New Jersey
• New York

Work Type

• Full-time

Experience Level

• Associate

Education Level

• Bachelor's Degree

Salary/Compensations

• $120,000.00 - $198,000.00

Benefits

• Annual incentive opportunity which may be delivered as a mix of cash bonus and equity awards

About the Company

• Fiserv is a global leader in Fintech and payments, connecting financial institutions, corporations, merchants and consumers.
• We move money and information in a way that moves the world, quickly, reliably, and securely.
• StoneCastle Cash Management (SCCM), a division of StoneCastle Partners, LLC (SCP), offers a suite of cash products.

Equal Opportunity

• Fiserv is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, gender, gender identity, sexual orientation, age, disability, protected veteran status, or any other category protected by law.
• If you have a disability and require a reasonable accommodation in completing a job application or otherwise participating in the overall hiring process, please contact AskHR.US@fiserv.com.