Build and maintain close working relationship with the Front Office and act as the day to day point of contact for queries Acting as link between front office, Middle Office provider, national and international 3rd parties Reconciliations escalation point Ad hoc cash queries Ad hoc cash Reports Enhancing Procedures Ongoing maintenance of Cash Management operating model/procedures Ensure minimal errors and reconciling items and monitor causes to identify underlying trends Oversight of daily Liquidity Cash Figures provided to the front office To manage cash query resolution or escalate issues as appropriate To be SME on cash queries. To ensure margin processes are run correctly. Sound knowledge of the investment management industry, processes and systems In depth knowledge of the reconciliation process Previous experience in financial services administration. Competent in the use of Microsoft Office suite. Intermediate to advance Excel. Numerate and able to interpret financial data quickly and effectively Effective time management and ability to work to strict deadlines. IMC an advantage
