Description
Asset Services Cash Management Administrator
London
6month contract
£p/d
My High profile Investment Management client requires an Asset Services Administrator to complete Cash Management functions, delivering work to a high quality and accuracy on a daily basis. Cash Management or Treasury experience will be a distinct advantage or experience within Income or Dividends is desirable.
Principal Accountabilities/Performance Objectives:
- Complete Cash Management tasks on a daily basis, ensuring cash processing, funding, overdrafts & claims are managed effectively.
- Team Orientated; Supports the team with the resolution of day to day operational issues and resolve anomalies to ensure high-level of customer service and accurate transactions.
- Adhere to strict deadlines and delivering work to the highest standard.
- Manage tasks from beginning to end, investigating and resolving any problems and reporting any inconsistencies as appropriate.
- Demonstrating flexibility and adaptability, delivering excellent client service.
- Work collaboratively with peers to share best practise, creating an awareness of issues throughout the team/department finding innovative solutions to problems.
- Able to multi-task in a fast paced and changeable environment.
Essential:
- Operational Investment background
- Cash Management or Treasury experience
- Effective working relationships with stakeholders
- Competent with Microsoft packages, Outlook and excel
- Strong analytical and written skills.
Desirable
- Asset Management experience
- Swift messaging
If you are interested please APPLY NOW!