Client Service Associate

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Job Title

Client Service Associate

Job Description

StoneCastle Cash Management (SCCM), a division of StoneCastle Partners, LLC (SCP), is seeking a detail oriented Associate to conduct all the trade movement and any/all related tasks. You will support the SCCM Operations team in the daily processing of transactions for the suite of cash products offered by SCCM. Additionally, you will assist with any/all client service related work and support initiatives for automation as the department grows.

Key Responsibilities

• Lead/assist in processing of daily transactions for all cash programs

• Monitor money movements

• Answer any/all 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

Salary Range

$120,000.00 - $198,000.00

These pay ranges apply to employees in New Jersey and New York. Pay ranges for employees in other states may differ.

It is unlawful to discriminate against a prospective employee due to the individual's status as a veteran.

For incentive eligible associates, the successful candidate is eligible for an annual incentive opportunity which may be delivered as a mix of cash bonus and equity awards in the Company's sole discretion.

Thank you for considering employment with Fiserv. Please:

• Apply using your legal name

• Complete the step-by-step profile and attach your resume (either is acceptable, both are preferable).

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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.

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