Alpaca - Cashiering Associate

• Alpaca is seeking a detail-oriented and risk-focused Cashiering Operations Associate to support and manage client money movement activities across ACH, domestic and international wires, RTP, checks, and internal journals. • This role is critical to ensuring timely, accurate, and compliant processing of all client-directed cash transactions while safeguarding client assets and minimizing operational risk. The ideal candidate thrives in a fast-paced fintech environment, has experience interacting with custodians and clearing firms, and demonstrates strong ownership over operational controls.Things You Get To Do: • Things You Get To Do: • Ops Control Framework & Oversight • Money Movement Processing, Reconciliation & Settlement, Custodian & Partner Management, Reporting & Controls, Cross-Functional Collaboration • Review, validate, and approve client money movement requests (ACH, wires, RTP, checks, journals) in accordance with firm policies • Process and release transactions accurately and within established SLAs • Reconcile daily cash movements, deposits, and settlement activity to ensure accurate posting • Monitor and resolve exceptions, returns, rejects, and transaction discrepancies • Partner with custodians, clearing firms, and banking partners to resolve delays or issues • Prepare and review daily and monthly operational reports, including transaction coding oversight • Maintain accurate documentation and case tracking in Salesforce and internal systems • Ensure adherence to regulatory requirements, internal controls, and data privacy standards • Identify operational risks and escalate suspicious or high-risk transactions appropriately • Support audits, reporting requirements, and special projects as needed • Collaborate with Operations, Compliance, Risk, and Technology to improve processes • Train internal teams on money movement procedures and best practices