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|Location||City of London|
Do you have strong experience in Cash Reconciliations and are looking for an opportunity to advance your career? Please apply now to join a top tier Investment Management firm as a Cash Reconciliations Administrator, in a progressive role offering a good work-life balance.
Investigating outstanding cash reconciliation issues
Keep abreast market and regulatory standards to provide robust business support
Liaising with Custodian to resolve outstanding issues.
Contribute to project implementation
Overdraft monitoring and report Cass 8 fund overdrafts
Skills and Expertise
Strong reconciliations experience from a comparable background
An understanding of CASS
Solid technical investment knowledge
Strong experience of oversight and processing controls
Ability to understand issues, find creative and innovative solutions to problems.
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