A Multinational Financial Services Corporation, servicing over 100 markets, currently has an opportunity for an experienced TA administrator to join their Cash team.
The Role:
-Ensure all trades are extracted from the Register systems and reviewed prior to creating payment instructions.
-Ensure all payments and pre-advices are processed accurately and in accordance with the applicable currency cut off deadlines.
-Ensure all trades are settled on the Register systems.
-Perform all cash reconciliations across all subscription accounts that fall under your responsibility and ensure narratives are clear and up to date.
-Communicate any reconciliations discrepancies to the Supervisor as soon as they occur.
-Ensuring a follow-up is constantly performed on all outstanding items by the relevant responsible areas and contacts.
-Drafting up and distributing the client specific logs within the agreed client service level agreement (SLA).
-Drafting any interest claims ensuring a follow up is constantly done on all aged items.
-Answering cash and reconciliation Client/Custody/Valuation related queries in a timely manner.
-Complete testing or revised processes and/or automation.
The Person:
-Will have at least 1 years TA experience.
-Will have strong reconciliations experience and excellent Excel skills.
-Will have a proven ability to work as part of a team.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for further information.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
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