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Cash Reconciliation Associate

Eingestellt von Empiric Solutions

Gesuchte Skills: Client, Support

Projektbeschreibung

CASH RECONCILIATION ASSOCIATE

RATE: Dependent on experience: max £25ph

DURATION: 6 months

LOCATION: Edinburgh, Scotland

START DATE: ASAP

My client is a leading Asset Management company based in Edinburgh. They are looking for a Cash Reconciliation Associate who will be responsible for performing all cash reconciliation and control related activities for the client portfolios allocated to you. Specifically you will be responsible for the publishing of cash accounts and the investigation and clearance of all cash or position exceptions. You will also have the opportunity to get involved in a number of projects; such as governance projects, migrations, transfers, process enhancements, training and system development.

KEY RESPONSIBILITIES:

Support the firm's sales, trading and other business activities and has diverse responsibilities, including:

- Identify and manage all operational risks
- Developing and maintain strong client relationships
- Provide support to consumers of cash data, including cash desks and portfolio managers
- Identify opportunities for process improvement
- Reconcile and publish all cash accounts allocated to you by the agreed deadline
- Maintain responsibility for the reconciliation of client cash accounts
- Adhere to and meet all regulatory requirements
- Investigate cash or position exceptions on a daily basis ensuring all breaks resolved and cleared at the earliest opportunity
- Post (after validation) cash entries for miscellaneous income and expenses identified from bank records
- Fails tracking
- Escalate all material risk items and service issues to your Team Leader on a timely basis
- Making sure transactions are settled at custodian and accurately reflected in internal systems
- Establish and develop strong relationships with colleagues and external contact
- Involvement in variety of projects
- Understand impact of work on downstream stakeholders

IF YOU FEEL THAT YOU ARE SUITABLE FOR THIS ROLE PLEASE SEND ME AN UP TO DATE COPY OF YOUR CV.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Empiric Solutions