The Investment Brokerage Cashier is responsible for reviewing and approving all incoming and outgoing money movement transactions for brokerage accounts including checks, Automated Clearing House (ACHs) and internal journals.  Closely monitor brokerage accounts for suspicious activity and work with the Anti-Money Laundering (AML) department to resolve any issues.

Key Responsibilities:

• Money movement processing to include the review and approval of all wires, checks, ACH and internal journals for retirement and non-retirement accounts. Review documentation (e.g. transactional forms, legal paperwork) to ensure documentation is in good order.

• Review and approve standing and periodic instructions between brokerage account and bank account.

• Deposit processing to include the review and approval of all deposits made by the front office to ensure checks are in good order. Reconcile/balance all deposits at the end of day. Research and resolve outages.

• Process client deposits to include scanning checks for deposit into the firm's bank account as well as inputting the corresponding deposits to the client's brokerage account.

• Monitor IRA rollover deposits to make sure there is a Rollover Certification on file.

• Work exception reports to make sure brokerage accounts remain in good standing (e.g. Debit report, IRA RMD report, Uncashed check report). Notify the front office of any exceptions.

• Monitor brokerage accounts for suspicious activity and work with the AML department to resolve any issues.

• Assist the Client Services department, front office and clients by researching and responding to inquiries and requests for information.

• Remain knowledgeable about rules and regulations related to deposit, check, wire and ACH processing.

* This role is on site at a client site in Richmond, VA.

Basic Qualifications:

• Minimum 1 year of brokerage industry experience.

Preferred Qualifications:

• Bachelor's degree or equivalent education, training and work-related experience.

• Provide high quality client service.

• Ability to handle multiple assignments; work under pressure in a fast-paced environment.

• Attention to detail with emphasis on accuracy and quality.

• Excellent organizational, verbal and written communication skills.

• PC skills including MS Office products and ability to learn other computer software applications.

• Excellent PC Skills including strong knowledge of MS Excel.

• Direct experience within functional area for which role is to be performed, i.e. margin, trading, cashiering, etc.

Compensation at Accenture varies depending on a wide array of factors, which may include but are not limited to the specific office location, role, skill set, and level of experience. As required by local law, Accenture provides a reasonable range of compensation for roles that may be hired in California, Colorado, District of Columbia, Maryland, New York or Washington as set forth below.

The application window for this job will remain open until at least 08/28/2024. However, if this date has passed, please note we are still accepting applications.

Information on benefits is here.

Role Location                                   Annual Salary Range

California                                          $40,200 to $80,100

Colorado                                           $40,200 to $69,200

District of Columbia                       $42,800 to $73,700

New York                                          $37,200 to $80,100

Maryland                                          $37,200 to $64,100

Washington                                      $42,800 to $73,700

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