Cash Management - Fund Accounting - FX

London  ‐ Onsite
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Description

Finance - Accounting - Cash Management - Fund Accounting - Investment Operations - Synthetics - FX - Cash Admin - BAU - Cash Reconciliation - Cash Settlements - FX-es - Custodian - Asset Management - Operations - ESP - RKS

iKas International are currently recruiting for a Cash Management Associate on behalf of an industry renowned, market leading investment bank who are looking to grow out their Cash Admin team. Sitting within one of the banks most business critical areas, this is an opportunity for an accomplished Cash Management with strong Asset Management Operations experience.

You will be joining an ever growing team working on monitoring Synthetic and real FX-es. You will be interacting with the custodian and monitoring Failed FXes and completing Failed FX SI report to clients.

Skills Required:

The ideal candidate will have previous experience in Asset Management Operations (Cash ops). You must have a proven working knowledge of FX'es with a good understanding of ESP and RKS. You will need to have in-depth understanding of cash, settlements, ad-hoc processing reporting and pre/post cycle reviews.

Excellent Understanding of:

  • 4+ years Cash Management experience
  • Asset Management Operations
  • Working knowledge of FX'es
  • Knowledge of ESP and RKS
  • Advanced Excel/SQL
  • Strong analysis skills, the skill to resolve complex problems and posit pragmatic solutions
  • Excellent verbal, written and interpersonal skills
  • Experience working in a team-orientated, collaborative environment
  • Ability to lead discussions to a conclusion

If this sounds in-line with your skills and experience, please apply to get in touch and find out more from one of our specialist consultants.

Your International Talent Provider

iKas International Limited is providing recruitment services for this role. By clicking 'APPLY NOW', you confirm that you understand that any personal data you submit through your application will be used to provide you with our recruitment services. For further detail on how iKas International Limited process your data, please read the iKas Privacy Statement.

Start date
ASAP
Duration
6-12 months
From
iKas International
Published at
28.06.2018
Project ID:
1589262
Contract type
Freelance
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