Cash Management Ops Associate – Fed/CHIPS & SWIFT

Crédit Agricole SA

United States

On-site

USD 105,000 - 120,000

Full time

14 days+

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Job summary

Crédit Agricole CIB in Iselin, NJ is seeking an Associate in Transaction Banking Services - Cash Management to support daily Fed operations and payment processing. The role requires flexibility to work 4 to 5 days per week from 10:30am to 7:30pm or during Fed Reserve window, with emphasis on accuracy and control within a small team.

Candidates should have a bachelor’s degree and 3–5 years of experience in Fed/CHIPS payments, SWIFT, and regulatory compliance tools.

Qualifications

  • Bachelor degree or equivalent required.
  • 3-5 years of experience in cash management or a related role.
  • Experience with Fed/CHIPS, SWIFT, Fircosoft and BCP testing is preferred.

Responsibilities

  • Monitor Intra-Day Liquidity – FED available cash position throughout the business day
  • Ensure FED balance does not exceed the Intra-Day Cap
  • Approve and release payments in GPS and SWIFT
  • Process Fed Service messages
  • Review OFAC violations using Fircosoft
  • Manage end of CHIPS funding and related accounting entries.

Skills

Ability to work in a small team

Education

Bachelor Degree / BSc Degree or equivalent

Tools

Payment systems
Microsoft Office products

Job description

Crédit Agricole CIB in Iselin, NJ is seeking an Associate in Transaction Banking Services - Cash Management to support daily Fed operations and payment processing. The role requires flexibility to work 4 to 5 days per week from 10:30am to 7:30pm or during Fed Reserve window, with emphasis on accuracy and control within a small team.

Candidates should have a bachelor’s degree and 3–5 years of experience in Fed/CHIPS payments, SWIFT, and regulatory compliance tools.

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