• 1 July 2008
• Reference: JR200486

• Cash Management Officer-Edinburgh

• Edinburgh £20,000 - £25,000 p/a Permanent
• Benefits: Bonus + Benefits

Position: Cash Management Officer-Edinburgh
Salary: £20,000 -25,000+ Benefits
Reference: 200486

Joslin Rowe's client, an international investment organisation is looking for experienced Cash Mangement candidates to join its team. Led by a team of dynamic and forward thinking directors, the firm has enjoyed great success in securing major clients due to their first rate service and advanced technologies.

As a Cash Management Officer you will be responsible for the cash management within the Investment Operations department. You will settle trades with external fund managers and clients. It will be your responsibility to ensure that the accounts held are accurate and reconciled daily to maintain regulatory compliance.

Key Accountabilities will include

-To settle all trades, rebates or distributions in an accurate and timely manner
-Reconcile cash payments on a daily basis
-Reconcile all accounts held by
-Ensure that all debtor and creditor positions are chased and accurate
-Generate and monitor FSA Client Money Calculations for the company and its clients
-Perform investigations on outstanding bank/control account entries

We are looking for candidates who have cash management investment experience and are analytical and ambitious. This is an outstanding opportunity to join an organisation that offers a highly competitive package and offers excellent career prospects as the company enjoys a period of steady growth.

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Keywords related to this job

• Investment Management,
• Cash Management,
• Edinburgh,
• Permanent,
• Financial Services Provider,
• Cash Management