Client Processing/Cash Management

Recruiter
Pontoon
Location
Republic of Ireland, Dublin
Salary
Negotiable
Posted
23 Nov 2018
Closes
21 Dec 2018
Ref
Client Processing/Ca
Contact
Suzanne McCrae
Function
Financial
Contract Type
Contract
Hours
Full Time

Client Processing/Cash Management

One of our large financial clients is currently looking for a Client Processing/Cash Management Analyst to join their team

Based in the Dublin office the Cash Management Team is responsible for the efficient control of client and firm Bank accounts, ensuring that accounts are funded appropriately and accounting for all intra-day settlement activity to project end of day balances.

The Team is also responsible for Term deposits including confirmations, funding & interest management.

Key responsibilities of the role include;

Funding

  • Funding & receipt of Incoming Funds
  • Review of Banks Account and Reconciliation systems intraday

Deposits

  • Call back to clients
  • Confirming Cash positions
  • Set up of SSIs

Interest Management

  • Management & notification of Interest
  • Monitor Bank account/Recon
  • Prepare & Monitor journal postings
  • Approval of autojournals

Maturities

  • Review maturity dates
  • Monitor Bank account/Recon
  • Validate & Post entries principal & interest
  • Prepare & Monitor journal postings
  • Approval of journals

General

  • Production of MI reports, KRI/KPIs and statistics
  • Handling of audit requests and queries
  • Procedure writing
  • Ongoing reviews of all procedures and control models

Skills:

  • Cash processing background
  • Good understanding of SWIFT formatting/payments
  • Advanced excel
  • Ability to work under pressure to tight deadlines with a high level of accuracy
  • Manage Client relationships and communicate effectively internally and externally
  • Preparation of client reports
  • Cash Reconciliations & investigation of breaks
  • Requires excellent attention to detail

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