Cash Management. Complete the daily processing of funds in Company controlled bank accounts with a focus on accuracy; Maintain voucher templates; Process requests for new vendor set-up; Save completed vouchers in designated repository.
Reconciliation. Perform daily and monthly bank reconciliations; work with investor reporting to balance cash received against the transactions posted in the servicing system; Review and research out of balances to come to cash agreement; Initiate and release wires in bank software for remittance to investors. Save completed remittance packages in designated repository.
Banking Administration. Process requests for opening and closing bank accounts; Maintain database of bank accounts; Assist with requests for bank balances, statements, wiring instructions, and wire reference numbers; Provide bank fees for payoff quotes. Projects. Handle special projects as requested
How to apply
Please submit your CV along with a cover letter to our HR team.
What we look for
Other than the specific requirements noted in the job description, we are looking for candidates who have the positive energy and natural enthusiasm to join the Mount Street team and be part of our exciting growth plans.
Once your CV has been submitted it will be reviewed by the hiring manager and if your application is successful you will be contacted by our HR team to arrange an interview.
We will want to get to know about you as an individual and understand your future aspirations but it is a two-way conversation so please take time before the meeting to decide what you want to learn about the role and the company.
We wish you every success and thank you for your interest in Mount Street.