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Cash Operations Analyst

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/ASN/30991
Contact Arjaree Shackleton
Date posted 04-03-2019

BRUIN financial is working with a leading, global investment management company. They are looking for an Cash Operations Analyst to join their team. The ideal candidate will have previous experience in administration for a financial services company.

Kay Responsibilities:

Build and maintain close working relationship with the Front Office and act as the day to day point of contact for queries.
Reconciliations escalation point.
Ad hoc cash queries and reports.
Ongoing maintenance of Cash Management operating procedures.
Ensure minimal errors and reconciling items and monitor causes to identify underlying trends.
Oversight of daily Liquidity Cash Figures provided to the front office.
To manage cash query resolution or escalate issues as appropriate.
To ensure margin processes are run correctly.

The successful candidate will have:

Sound knowledge of the investment management industry, processes and systems.
In depth knowledge of the reconciliation process.
Competent in the use of Microsoft Office suit. Intermediate to advance Excel.
Numerate and able to interpret financial data quickly and effectively.
Effective time management and ability to work to strict deadlines.
Ability to problem solve and work with minimal supervision.

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