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Cash Management Operations Administrator

  • Job reference DST/TP/17447/10672
  • Job type Full Time
  • Sector
  • Location Brentwood
This vacancy has now expired.

Summary

To work as part of the Cash Management Department within the Finance Division, Completing various Cash Management Processes in line with Service Level Agreements (SLAs) and Key Performance Indicators (KPIs). Demonstrate the core competencies expected by IFDS and adhere to the professional standards set within the Division

Package

  • Pro-Rata salary based on experience and in line with the ACE salary progression scheme
  • 20 Days holiday (Pro-Rata and increasing by 1 day for every year's service up to a maximum of 25 days)
  • 6% non-contributory pension scheme
  • Life Assurance (4 x salary)
  • Single person healthcare
  • Flex benefits scheme

Main Responsibilities

  • Receipting: Applying receipt of funds to outstanding debtors, in a timely and accurate manner.
  • Treasury Reporting: Collating figures and compiling a spreadsheet showing a projected balance of the Bank Account.
  • Trustee/Client Liaison: Agreeing Trustee figures and Client payments on a daily basis within agreed timescales.
  • Chaps Payments: Process all payments due each day ensuring deadlines are always met.
  • Investigation and Resolution of Enquiries to the required standards to meet Service Level Agreements (SLAs) and Key Performance Indicators (KPIs)

Ideal Candidate

  • Experience in Financial Services Investment Industry, ideally Investments
  • Experience in working in a deadline driven enviroment
  • Good keyboard skills to include awareness Word and Excel.
  • Good Verbal reasoning and numeric skills.
  • Good accuracy and attention to detail.
  • Good communication skills
  • Ability to work on own initiative when required
NANorth America
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EMEAEurope, The Middle East & Africa
APACAsia-Pacific

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