Cashiering Specialist I

Join a team that values your ambition and empowers your growth

At Corient, we help high- and ultra-high-net-worth individuals and families to enjoy a full life, while enabling them to preserve their wealth for future generations, and provide for the people, causes and communities they care about. We focus on exceeding expectations, simplifying lives, and establishing legacies that last for generations. We are always looking for talented and motivated individuals to join our team. If you want to work for a company that values your contributions and supports your growth, we would like to meet you.

Responsibilities 

• Review and approve all money movement on behalf of clients as directed by advisors per Current Policies and Procedures  

• Review, reconcile, and verify client money movement transactions  

• Liaise with custodians to resolve issues that could result in delayed money movement  

• Release approved wire/check/journal/ETF at custodian  

• Manage and reconcile client deposits  

• Prepare daily reports to identify transactions that require coding and coordinate with team to ensure all transactions are coded correctly  

• Obtain information from custodians on any uncashed checks monthly and prepare report to advisors  

• Support / fulfill other client support duties, quarterly reports, and special projects as needed  

• Train client success team regarding policies and procedures around money movements  

• Complete all tasks in Salesforce in an accurate and timely manner  

Qualifications & Requirements 

• Bachelor's degree OR Equivalent Experience 

• Preferred experience with Salesforce, Portfolio Accounting Software, DocuSign, Microsoft Suite (competency or ability to learn quickly)  

• Experience with custodian interaction required – knowledge of custodians' processes and procedures   

• Customer service background preferred  

• Excellent verbal, written, analytical, and organizational skills  

• Ability to identify, meet and follow through with client needs and requests  

• Able to work independently   

• Enjoy being part of a team  

• Must be highly flexible and confidential with all client and firm matters  

Competencies 

• Detail orientation  

• Action orientation  

• Communication  

• Responsiveness  

• Follow-through  

• Collaboration  

This position description is intended to provide a general overview of the expectations and responsibilities of this position and may not include all tasks that may be assigned. As the nature of business demands change, so may the functions of this position. Additional duties and responsibilities may be assigned with or without notice. 

Pay Information 

This position is