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
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
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.
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