Robert Half International Cash and Investment Analyst in Salem, New Hampshire
Description Robert Half has partnered up with an organization looking to fill a Cash and Investment Support Analyst. This is a newly created role as the department is growing steadily. In this position, you will have oversite and management of cash positions and availability, security settlements, income and dividend collection and corporate actions.
Management of cash positions and availability, security settlements, income and dividend collection and corporate actions.
Perform and/or review daily account transactions including domestic and foreign wires, check disbursements and fund transfers.
Process payment cycles in the accounting system ensuring accurate recording of payments processed as well as the generation and distribution of checks.
Execute reconciliations providing descriptions of issues and resolutions
Ensure the timely receipt of securities and cash through management, control, and analysis of domestic and international practices affecting trading, settlements, and custody of assets.
Prepare reporting for management detailing outstanding items with status and/or resolution, monthly metrics and task status.
Identify, analyze, and communicate potential operational risk from daily security and cash functions including trade problems, reconciliation exceptions, and process and control issues with concise descriptions. Requirements - Bachelor's degree or equivalent work experience
Strong knowledge and use of Excel, the ability to create spreadsheets
4+ years experience with securities operations and or trust accounting
Excellent communication skills, will interact with senior leadership
Professional, customer/client focused
Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.
When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.
Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.