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Cash Management Associate

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/SXS/31557
Contact Stephen Self
Date posted 14-05-2019

BRUIN financial is working with a leading, global asset management company. They are looking for a Cash Management Associate to join their team. The ideal candidate will have good understanding of payment processing via online systems.

Key Responsibilities:

Process all External and Internal payments out using the online banking system.
Process incoming payments and resolving any exceptions including communicating with clients.
Process all regular contributions and direct debits.
Investigate and resolve reconciliations discrepancies.
Manage client enquiries relating to the receipt or payment of cash.
Ensure all FX currency payments are processed daily.
Assist the Client Service team in answering any client queries to ensure that we respond within agreed deadlines.
Ensure all asset and cash breaks assigned to the team are investigated and resolved in a timely manner
Assist in the continuous development of both systems and process, liaising with internal and external counterparts where necessary
Assist in the collation of all daily, weekly and monthly MI, KPI’s and KRI’s within Operations, ensuring production is timely and accurate.

The successful candidate will have:

Understanding of CASS rules.
Ability to focus and commit to delivering against deadlines.
Good organisational skills with the ability to multi task and deal with multiple issues via different forums.
Effective and proficient communication and written skills
Ability to prioritise, be responsive, deal with ambiguity, and respond to changing environments.

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Contact Stephen about this job

Anlayst, Researcher