Job Posting for Investigation Analyst at DTS America Corporation
DTS America is a service provider who assists client's projects. We're looking for candidates for this role at one of our clients. Please feel free to reach out to us with any questions about this role.
RATE and TERM:
Hourly rate: $38-40/hr (1099 expected - W2 is considerable with different rate range) This role is a Hybrid (3 days on site, 2 days WFH)
SUMMARY
Industry: Banking
Reconciliation and Research, document and resolve inquiries on Foreign Currency/USD funds transfers.
(1) General Duties
Reconciliation related function
Bank Account Reconciliation Processing
Check Clearing Account Reconciliations
Distribution of all CARS reporting to appropriate company's Units
Research payment item
Research the payment item via IntellTracs, MTS, GBase, etc.
Attach supporting documentation to case
Resolution of case including OFAC cases
Work on a resolution to the inquiry in a timely manner
Prepare reply
Claim or pay compensation according to BAFT-IFSA rules
Claim or pay compensation on foreign currency cases
Prepare reports as necessary
Prepare adjustment tickets as necessary
Monitor companies balance with their account
Process end of day balance transfer
Verify non-receipt items
Reverse transactions for non-receipt items
Follow up with counterparties
Return of MCMC’s payments
Cash Flow control operation
Prepare various daily, weekly and monthly Investigation reports
Bank Account Balance Control
Retrieve balance information for Company
Prepare drawdown or send cover funds to the accounts accordingly
Special projects as assigned
(2) Exception Duties (As requested by UH)
Assists in various tasks and/or Projects as the need arises when requested by Section or Unit Head.
(3) Compliance
Obtain a basic understanding of the applicable rules and regulations that govern the company. Understand that all questions and/or clarification about such rules and regulations should be directed to the company and compliance division. Attend Annual Compliance Training presented by the company and compliance division. Read and respond as necessary to all compliance-related reference and directive materials received. Comply with the company’s “Code of Conduct”.
Designated as person responsible for reporting potentially prohibited transaction(s) (OFAC related) upon detection
QUALIFICATIONS:
Experience in handling Bank Account relationship in Foreign Currencies.
Reconciliation and break resolution of Bank Account entries
Banking experience in Investigations (desirable)
Knowledge of CHIPS, FED and SWIFT (desirable)
An understanding of accounting (Debit and Credit entries) (desirable)
Effective oral and written communication skills
Job Types: Contract, Temporary
Pay: $38.00 - $40.00 per hour
Schedule:
8 hour shift
Monday to Friday
Ability to commute/relocate:
New York, NY 10020: Reliably commute or planning to relocate before starting work (Required)
Salary.com Estimation for Investigation Analyst in Jersey City, NJ
$162,643 to $231,000
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