• 29 August 2008
• Reference: JR204150

• Cash Reconciliations

• City of London £18.00 - £20.00 p/hr Temporary

Cash Reconciliations Administrator - City - £18ph £20ph

An excellent opportunity has arisen for a Cash Reconciliations Administrator to work for one of the worlds leading Asset Manager's with almost £160 billion funds under management making them one of the largest active investors.

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

The main Responsibilities for the Cash Reconciliations Administrator are as follows:
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 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.
-Respond to DIRECT queries raised by other areas (Internal query resolution tool).

The Successful candidate must be a good team player and able to fit into the existing team,
the ability to work in flexible environment and have strong enthusiasm for to learn. The Cash Reconciliation Administrator must have an awareness financial industry.

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Keywords related to this job

• Investment Management,
• Reconciliations,
• City of London,
• Temporary,
• Asset/ Investment Management,
• Cash Reconciliations