Cash Reconciliations Admini...

Cash Reconciliations Administrator

Job Title: Cash Reconciliations Administrator
Contract Type: Contract
Location: Edinburgh
Salary: £14 - £15 per hour
Start Date: 2017-08-14
Reference: JG210717
Contact Name: Jon Garrod
Contact Email:
Job Published: July 21, 2017 11:14

Job Description

My client, a leading Financial Services organisation, are currently seeking an experienced Senior Administrator to work within Cash Management in the Dealing, Servicing & Cash department. 

The primary goal is to deliver exceptional service for investors, their representatives and client companies by executing and overseeing processes and tasks within agreed standards and while participating in a culture of high performance, innovation and continuous improvement.

  • Take ownership of monitoring, processing and/or overseeing allocated tasks in relation to the cash management, settlement and reconciliation functions.
  • While you may be allocated to a specific process function, you will be required to cross-skill to support other tasks within the CST environment
  • Investigate and resolve any escalations or exceptions within agreed service levels, regulatory standards and focusing on customer outcomes.
  • Collaborate positively with colleagues across TA to facilitate responses and manage personal workload effectively
  • Maintain your working knowledge of all products and procedures
  • Demonstrate consistent levels of accuracy
  • Participate in projects at the discretion of management
  • Experience in Banking/Financial Services is essential
  • Previous experience performing cash reconciliations
  • Strong Excel
  • CASS 6 ad CASS 7 reconciliation background
  • Previous experience in an oversight role
  • Experience performing CASS 7 reconciliations within a full client money model

Please apply for the role online or call Jon Garrod on 0113 274 3000