Finance and Treasury Analyst
ElectronX
full-time
Posted on:
Location: Illinois, New York • 🇺🇸 United States
Visit company websiteJob Level
Junior
About the role
- Process and monitor customer deposits, withdrawals, and fund transfers across multiple banking systems (BMO, EP3, NetSuite)
- Execute wire transfers with precision, ensuring accurate fund routing and allocation
- Monitor and resolve cash verification alerts with meticulous attention to detail
- Support compliance with CFTC Treasury Policy requirements for fund movement
- Process journal entries and reconcile daily financial transactions
- Coordinate with Operations team on unmatched deposits and wire return procedures
- Maintain comprehensive documentation for audit and regulatory purposes
Requirements
- 1-3 years experience in:
- Financial operations
- Clearinghouse or financial exchange environments
- Customer funds management
- Banking transaction processing
- Bachelor's degree in Accounting, Finance, or related field
- Proven experience with multi-system financial transaction processing
- Strong analytical and reconciliation skills
- Advanced Excel proficiency
- Excellent communication and problem-solving abilities
- Experience with BMO, EP3, NetSuite (multi-system transaction processing)
- Background in futures, securities, or commodity clearing (preferred)
- Familiarity with regulatory compliance in financial services (preferred)
- Experience with automated financial systems and real-time transaction tracking (preferred)