An immediate opportunity has arisen for an experienced Cash Team Administrator to join our client, a leading Custodian based in Basildon
About the role: Day to day processing of cash team duties, which includes but is not limited to Payments, Receipts and Quarterly Interest processing.
-Ensuring closure of tasks within prescribed SLAs.
-Ensuring all payments (in and out) are processed
-Ensuring all FX transactions are processed and logged
-Ensuring interest is posted to clients accounts when necessary and that relevant control checks are rigorously performed
-Ensuring all queries and ad-hoc amendments are dealt with in an accurate and timely manner.
-Monitoring diary and inbox.
-Escalation of issues to Cash Team Manager when appropriate.
Education, Experience and Skills
-Relevant industry and client money environment experience
-IOC Qualified (or working towards).
-Knowledge of CASS Regulations and their implications
Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003...