Settlements SME

Recruiter
HRC Recruitment
Location
Edinburgh
Posted
11 Feb 2018
Closes
16 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
I am working on a new and exciting opportunity for an experienced Cash Reconciliations SME to join a leading Investment Banking group in Edinburgh city centre. With a competitive and negotiable salary and benefits package on offer for the right candidate.

This is a fantastic time to join a forward thinking, innovative and exciting workplace who have their employees and customers at the heart of everything they do. This firm encourages a supportive and family environment, where their employees work hard and are rewarded with career progression paths and learning and development.

Overview:

You will be responsible for settling trades with external fund managers and clients. Ensuring that all funds are transferred to Client accounts in a timely manner.

Team Responsibilities – Are you this person?

• To settle all trades, Sells rebates or distributions in an accurate and timely manner.
• Ensure client funds are repatriated to the company’s Clients daily.
• Ensure that all debtor and creditor positions are chased and accurate.

Specific Role Responsibilities

• Generate and monitor FCA Client Money Calculations for the company and its clients.
• Manage the issue log for all Client queries
• Manage the mail box for external fund manager queries

Responsibilities:

• Experience: 1 plus years in a similar role.
• Product knowledge (Mutual Funds/Equities), Crest Experience and a working knowledge of CASS rules would be highly desirable

Contact Neil Greene at HRC Financial Service Scotland

HR Consultancy acts as both an employment business and an employment agency

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