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Our client is a pioneering and assertive Investment Company based in the Centre of the Capital. Due to their continued success, and proven reputation for promoting highly valued staff internally, there is a vacancy in their Cash team.
Role Overview:
The cash team is responsible for the cash management within the Investment Operations department. The Cash Officer is responsible for settling trades with external fund managers and clients. The role requires that the accounts held by the company are accurate and reconciled daily to maintain regulatory compliance.
Responsibilities:
- To settle all trades, rebates or distributions in an accurate and timely manner.
- To reconcile cash payments on a daily basis.
- Reconcile all accounts held by the company.
- Ensure client funds are repatriated to clients on a daily basis.
- Ensure that all debtor and creditor positions are chased and accurate.
- Generate and monitor FSA Client Money Calculations for the company and its clients.
- Perform investigations on outstanding bank/control account entries.
Experience Required:
- Previous operations experience a must.
- A strong interest in operations, particularly Cash.
- Strong educational background.
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