Client Cash Administrator

Job Description
JOB SUMMARY:  Work in a fun, fast-paced team environment performing a variety of cash management functions.  Duties would include, but not limited to, acting as a bank liaison, data input, preparing checks, initiating banking activities, performing research, maintaining files, and reviewing documents.
ESSENTIAL DUTIES AND RESPONSIBILITIES:  
Reviewing and approving banking request documents.
Using bank software to enter or approve banking activities.
Develop strong relationships at the bank and act as a liaison between the bank and the Investor Services Department.
Prepare checks, wires, ACHs
Deposit checks.
Maintain good electronic files for audit.
Run reports for Investor Services Department.
Performs other related department functions as required.