Description
Cash Settlements Officer, Banking, Edinburgh, £13 per hourMy client a market leading provider of technology and administration services requires a Cash Settlements Officer to settle all trades with external fund managers and the company's clients.
The Cash Settlements team is responsible for all funds to be transferred to client accounts in a timely manner.
Role Responsibilities:
- Settle all trades, rebates or distributions in an accurate and timely manner.
- Ensure client funds are repatriated to all the clients on a daily basis.
- Ensure that all debtor and creditor positions are chased and accurate.
This is an excellent opportunity to be part of a highly successful, rapidly growing, global business that is leading the delivery of financial services via cloud computing and oartners with some of the worlds largest companies.
Experience Required:
- Qualifications FS Industry recognised qualifications - IAQ
- Investment Certificate or CFA
- I years experience in a similar role
Key words:
Cash, Settlements, Trades, Funds, Fund Managers, Debtor and Creditor Sthree UK is acting as an Employment Business in relation to this vacancy.