Cash Management & Interest Claims Analyst - 1 year Contract

Reporting to the Cash & Collateral Manager, this leading Investment Manager requires an individual to to work in the Cash Management & Interest Claims Team. You will ensure all cash management activities and interest claim processing/recovery is proactively administered in line with market and regulatory standards, providing robust support to business areas based on service level agreements.

Principal Accountabilities:

*Processing cash payments including money market FX's
*Ensuring all overdrafts are covered where required through loan administration or Liquidity redemptions within the appropriate time frames.
*Undertake all processes required to ensure all cash management funding obligations are fulfilled by set deadlines.
*To process all liquidity fund transactions in an accurate and timely manner.
*Ensure all funds are fully invested as per their IMA.
*To undertake systems UAT testing to facilitate new routines and version upgrades.
*Provide a prompt response to any ad hoc queries received.
*Maintain robust service levels to key stakeholders.
*Resolve any day to day operational issues and anomalies to ensure high-level of customer service and accurate transactions.
*Maintain technical capability for job, keeping abreast of market and industry developments.
*Investigate any overdrafts and manage any claims resulting from them.