NEW JOB OPENING
GLOBAL FUND SERVICES PROCESSING ANALYST
IN Harrisburg, PA, USA!

 

Date Posted: 12/16/2024
Hiring Organization: Rose International
Position Number: 475642
Job Title: Global Fund Services Processing Analyst
Job Location: Harrisburg, PA, USA, 17101
Work Model: Hybrid
Shift: (Hybrid, Tues/Wed/Thurs in office, Mon/Fri work from home.)
Employment Type: Temporary
Estimated Duration (In months): 6
Min Hourly Rate($): 23.50
Max Hourly Rate($): 23.50
Must Have Skills/Attributes: Banking/Financial, Data Analysis, MS Excel

 

Job Description
CLIENT JOB ID: 69121



Qualifications:

• 1 + years of experience in the asset management/ financial services / banking industries with specific experience in bank operations and data analyst preferred

• Advanced experience with Microsoft Outlook, Excel, and Access

• Advanced experience with Visual Basics for Application (VBA) knowledge preferred

• Excellent written and spoken communication skills

• Takes initiatives to handling shifting priorities and staff shortages

• Ability to analyze and organize data

• Ability to follow procedures and update procedures when necessary

• Able to quickly learn complex concepts and seamlessly manage multiple priorities

• Ability to work well under deadline pressure – THIS POSITION CAN BE EXTREMELY DEADLINE ORIENTED



Principal Job Responsibilities

• The Global Fund Services Processing Analyst is responsible for interacting with Management, GFS, and Client Services Group “CSG” team members, Accounting, cash management banks, and brokerage firms.

• The Processing Analyst works extensively and collaboratively with GFS Management to monitor the daily workflows.

• This position is not client-facing. The specific responsibilities for this role are outlined below.



Responsibilities:

• Facilitates various back-office/operational processes for Investors such as:

• Download bank reports and files from banking platforms

• Upload files of various types to internal shareholder systems

• Enter transactions into internal accounting systems

• Work with broker dealers and individual banks to maintain CD program and resolve disputes

• Transmit batch wire and ACH files to cash management banks

• Upload cash flows and trades

• Process orders for checks and deposit tickets

• Calculate and process cash management services fees

• Process CD/TERM rates and transactions

• Reconcile P-Card transactions

• Reconcile Lockbox Image and Check Item files

• Assist manager in maintaining Bank Database

• Process stop payments and fraud cases via banking partners

• Resolve transaction discrepancies between accounting systems and bank record, ensuring prompt and accurate resolutions

• Troubleshoot technical/procedural issues relating to the Processing Analyst responsibilities

• Working with banking institutions to resolve transaction issues

• Set up and maintain bank accounts for cash management services

• Participate in organizational projects that involve the Processing team

• Create and participate in presentations and/or training for GFS, CSG, and other USB groups

• Review CD Interest Check Deposit processing
  • **Only those lawfully authorized to work in the designated country associated with the position will be considered.**

  • **Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client’s business needs and requirements.**


 

Benefits:
For information and details on employment benefits offered with this position, please visit here. Should you have any questions/concerns, please contact our HR Department via our secure website.

California Pay Equity:
For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here.

Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department.

Rose International has an official agreement (ID #132522), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).

 

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About Rose

  • Founded in 1993
  • Office Locations Across the U.S.
  • 150+ Clients: Corporations and Government Agencies
  • Employee Oriented Company
  • Challenging Assignments Across the U.S.
  • Continuous Professional Development

I am very happy with the Rose International, and the professionalism of the employees.

Robin, Consultant

Rose is an assembly of people grounded in honesty, truth and dignity for all of its employees and contractors.

Samba, Consultant

You are customer service oriented. No matter whether it was the Recruiter or someone in Human Resources/Payroll, you were responsive. That to me is key!

Tonya, Consultant

It was great working for Rose International. Everyone was extremely helpful.

Rosann, Consultant

Thanks for the opportunity. If in the future I ever need a job, I would like to work for Rose International.

David, Consultant

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