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If you are hired to this position, you will be employed by Magnit Global. You will not be employed by City National Bank.

*The Opportunity*

Perform day-to-day cash disbursement functions according to Firm standards

*The Responsibilities*

* Maintain close communication with agent banks and business units to ensure smooth payment execution

* Handle cash disbursement enquires and internal investigation

* Providing Funding Support to Treasury across all product lines including Fixed Income, Money Market, Derivative, Structured Product, Broker dealer, Loans and other trading groups

* Validating projected balances and confirming real time positions including intraday liquidity

* Analyzing cash positions, general ledger and balance sheets of trader's portfolios to ensure appropriate funding

* Ensuring correct cost of carry allocation applied to respective business lines

* Communicating with various departments of the bank regarding positions, specific transactions and related cash movements

* Interfacing with multiple front office areas regarding daily cash requirements and balances

* Providing assistance to traders regarding late trades/position management for all in scope currencies, supporting the Global FX initiative

*The Qualifications*

* Accounting principles

* Microsoft Office

* SAP software

* Comply with Bank and Industry Codes of Conduct

This is the pay range that Magnit reasonably expects to pay for this position: $35.13/hour - $37.66/hour

Benefits: Medical, Dental, Vision, 401K

*QUALIFICATION/LICENSURE*

*Work Authorization :* Green Card, US Citizen, Other valid work visa

*Preferred years of experience :* 3 years

*Travel required :* No travel required

*Shift timings :*