Cash Management Analyst
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-25
Listing for:
Madison-Davis, LLC
Full Time
position Listed on 2026-08-25
Job specializations:
-
Finance & Banking
Financial Compliance, Financial Analyst, Financial Reporting -
Accounting
Financial Compliance, Financial Analyst, Financial Reporting
Job Description & How to Apply Below
- Level 1 support for all requests coming from GTPS Clients
- Respond to client inquiries and escalate to internal stakeholders as deemed necessary
- Own payment investigations following client, compliance, or internal stakeholder requests in the investigation management tool, PEGA Smart Investigate, including intake, analysis, coordination with relevant teams, client communication, escalation, and closure.
- Manage individual PEGA workbasket and contribute to the good handling of the workbaskets of the Group as well as other teammates
- Ensure proper and timely handling of check payments and deposits, including check deposits, in clearing items, returned checks, exception handling, suspense items, reconciliation follow-up, and client inquiries related to check processing.
- Process and support ACH-related matters, including drawdown authorizations, ACH returns, Notifications of Change, reversals, client follow-up, and coordination with internal teams to ensure compliance with applicable rules, client obligations, and internal procedures.
- Complete audit confirmations
- Address daily reconciliation issues related to funds in suspense, check in clearing, returned checks, ACH exceptions, and payments pending due to insufficient funds, ensuring timely research, escalation, and resolution.
- Perform periodic permanent supervision controls
- Contribute to the periodic review and update of procedures related to check processing, ACH workflows, client servicing, reconciliations, and payment investigations.
- Contribute to the remediation of any issues, whether self-identified or assigned by LOD3 or external regulators.
- Maintain the confidentiality of compliance matters relating to our clients
- Any other ad-hoc tasks as deemed necessary
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×