Cash Management Analyst

Nomura

. Reconcile daily payment activity through the main funding accounts .

Posted 10/12/2026full-timeNew York City • New York • United StatesJunior💰 $75,000 - $80,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in financial services operations, including payment reconciliation and compliance with OFAC regulations. Strong problem-solving and communication skills are essential for effectively managing inquiries and ensuring accuracy in financial transactions.

Highest-signal resume keywords

Payment ReconciliationFinancial Services ExperienceDue DiligenceProblem SolvingEffective Communication

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Payment ProcessingDocumentation ReviewResearch SkillsFunding Account ManagementFinancial Analysis

Soft Skills

InitiativeCollaborationIssue ResolutionAttention to Detail

Certifications & Qualifications

Bachelor’s Degree in FinanceSeries 99 Operations Professional

Industry Keywords

OFAC ComplianceFunding AccountsStakeholder EngagementPayment PlatformsFinancial Inquiries

About the role

Key responsibilities & impact

Reconcile daily payment activity through the main funding accounts
Research and resolve funding-related inquiries from stakeholders across the organization
Collaborate with internal partners to process payment requests accurately and promptly
Monitor payment platforms and address issues during operating hours
Oversee funding accounts to ensure sufficient funds are available for business needs throughout the day
Review and confirm documentation for client payments on potential OFAC or Watch lists
Manage internal mailboxes, phone calls, and other inquiries to resolve daily issues

Requirements

What you’ll need

1+ years of experience in Financial Services either full time or internship
Bachelor’s degree in Finance, Economics or related field
Series 99 Operations professional desired
Strong due diligence to ensure accuracy of work
Problem solving capabilities with the ability to think and act quickly
Strong and effective communication skills
Strong initiative to resolve issues, ask questions and identify what needs to be done
Capable of researching exception items and developing paths for corrective action

Benefits

Comp & perks

Sign-on bonus
Restricted stock units
Discretionary awards
Medical benefits
Financial benefits
Other benefits
401(k) eligibility
Vacation leave
Sick time
Parental leave