• 5 June 2008
• Reference: JR199272

• Cash Reconciliation Administrator - London

• City of London £32,000 p/a Permanent (Part time)

Cash Reconciliation Administrator - London

A prominent and world-renowned asset management house requires a cash reconciliations administrator.

The purpose of the role is to ensure that all in house records for cash balances agree with the custodian records and to liaise with other business areas and custodian banks to investigate any outstanding cash reconciliation issues.

Key responsibilities are of the role include but are not limited to:-
- collect custodian data via electronic and physical delivery systems.
- prepare daily cash reconciliation using both automated and manual processes.
- assign outstanding items to relevant line teams and take on responsibility for some issues personally.
- ensure the supervisor is kept informed of any issues that require urgent escalation/resolution.
- chase up outstanding items and work with other teams to clear items.
- escalate outstanding issues per procedures
- collate and distribute daily overdraft reports for compliance purposes.
- investigate overdrafts and debit interest and where appropriate claim from the area responsible.

To be successful in this role you must have a good understanding of Quasar and investment management processes.

Naturally, you will be an excellent communicator with the ability to interact effectively with people at all levels of the organisation with strong numerical skills and attention to detail

If you feel that the above applies to you and you want to develop your career then please send us your CV today.

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Keywords related to this job

• Investment Management,
• Reconciliations,
• City of London,
• Permanent,
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• Part Time,
• cash reconciliations,
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• reconciliations,
• banking,
• london