Cashiering Specialist I

CI Financial•Seattle, WA

4d•$28 - $42•Onsite

About The Position

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.

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
Detail orientation
Action orientation
Communication
Responsiveness
Follow-through
Collaboration
Must be 18 years of age or older.
Must have unrestricted work authorization to work in the United States.
For U.S. employment opportunities, Corient hires U.S. citizens or permanent residents.
Must be willing to execute Corient’s Employee Agreement or Confidentiality and Non-Disclosure Agreement, which require, among other things, post-employment obligations relating to non-solicitation, confidentiality, and non-disclosure.

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