• 19 August 2008
• Reference: JR204297

• Cash Management Clerk - London

• Docklands £14.00 - £17.00 p/hr Temporary
• Benefits: and more

A Global Custodian based in Docklands are looking for a Cash Management Clerk to join the organisation. This company specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery and services to this client base is supported through a network of offices around the globe.

The position is to manage various Cash Management operational processes including the Interest Bearing product and analysis, Call interest analysis, inward and outward claims, and manual client overdraft cost recovery. There will also be detailed involvement in Management Reporting and Profit and Loss analysis.

As the Cash Management Clerk your main responsibilities will be;

-Balancing and processing automated overdraft and interest postings
-Analysing overdraft and interest postings against predicted transactions.
-Providing detailed reporting of profit and losses.
-Monitoring daily Sub Custodian positions.
-Production of Client / Investment Manager reports relating to overdraft charges.
-Processing of payments and journals to allow active management of the banks cash positions in various markets.

Ideally the successful candidate will have related cash processing experience gained within financial services. Also previous experience in analysing client cash positions and cash activity and determining reason for positions would be beneficial.

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Keywords related to this job

• Investment Management,
• Cash Management,
• Docklands,
• Temporary,
• Asset Servicing / Global Custody,
• Cash Processing