Web3 Jobs in Denver, Colorado, United States

TREASURY ASSOCIATE I

About the Organization:

Recently acquired by Polysign, MG Stover LLC is a fast-growing financial services firm headquartered in Denver with an additional office in NYC. We provide portfolio, financial and investor accounting & reporting services to investment entities including hedge funds, private equity & venture capital funds, digital assets & cryptocurrencies, as well as family offices and broker dealers. As a company focused exclusively on serving the needs of the global alternative investment community, we provide the technical expertise and high-touch service that investment managers should expect from their service providers.

About the Position:

Treasury Associate I (Wire Processing) Overview: We’re Looking for an associate who will process a high volume of accurate and timely cash transactions via wire transfer and ACH using multiple systems. The capacity to effectively multitask, manage a large workflow, and prioritize independently are key traits to being successful in this role. This person must possess a keen eye for details and a high level of integrity, especially in adhering to policies, procedures and controls.

Responsibilities;

• Receive payment requests and prioritize work with focus on future-dated and/or template-based payments
• Help with same day wires as needed
• Perform telephone callbacks to authenticate payment instructions
• Ensure that all transactions are accounted for in requests that contain multiple payments
• Accurately enter payment instructions in USD and foreign currencies and relevant reference details into multiple payments systems
• Understand the risks associated with the various types of payments and transactions that are being processed; consistently assess and prevent fraud attempts
• Provide daily client cash support, with a focus on time sensitive wire settlements, funding reconciliation, investigations, wire recalls, and queries in a highly sensitive client/investor-centric environment

Other Responsibilities:

• Initiate and verify internal consistency, completeness and accuracy of treasury transactions and reports to ensure fulfillment of treasury, business continuity, and compliance related policies
• Continually monitor transactions throughout the day to ensure appropriate posting to accounts and reconcile all activity at end of day

Qualifications:

• 1 – 2 years experience in treasury, financial services and/or banking
• 1 – 2 years experience with cash transfers/wires
• Exceptional time management, prioritization and organizational skills and sharp attention to detail especially in midst of high data volume