Senior Cash Reconciliation Officer 11 views

Senior Cash Reconciliation Officer – Edinburgh City Centre – Competitive Salary

I am working on a new and exciting opportunity for an experienced Senior Cash Reconciliations Officer to join a leading Investment Banking group in Edinburgh. With a competitive and negotiable salary and benefits package on offer for the right candidate.

This is a fantastic time to join a forward thinking, innovative and exciting workplace who have their employees and customers at the heart of everything they do. This firm encourages a supportive and family environment, where their employees work hard and are rewarded with career progression paths and learning and development.

 

Overview of Senior Cash Reconciliations Officer  role:

The Senior Cash Reconciliations Officer is responsible for settling trades with external fund managers and clients. Ensuring that all funds are transferred to Client accounts in a timely manner.

 

Team Responsibilities – Are you this person?

To settle all trades, Sells rebates or distributions in an accurate and timely manner
Ensure client funds are repatriated to Clients on a daily basis
Ensure that all debtor and creditor positions are chased and accurate 

Specific Role Responsibilities

Responsibilities:

Generate and monitor FCA Client Money Calculations for the business and its clients
Manage the issue log for all Client queries
Manage the mailbox for external fund manager queries

Experience Required:

2+ years in a similar investment banking position
Educated to degree level or with other relevant industry qualifications

Please contact Lisa Smyth at HRC Recruitment Financial Services to apply. 

HRC Recruitment acts as both an employment business and employment agency

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Offices

Glasgow
8th Floor,
180 Saint Vincent Street, G2 5SG
0141 353 1133

Edinburgh
13 Atholl Place,
EH3 8HP
0131 357 5333

Dundee
2nd Floor, Suite 4,
Marketgait Business Centre, DD1 1NJ
01382 768 700