Cash Management Technician Life
4 weeks ago
Job Summary
We are seeking a highly skilled Cash Management Technician to join our Finance Operations team at Diligenta. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of financial records and transactions within our client's organisation.
Key Responsibilities
- Process all money in and money out transactions, as well as any dividend distributions, to a high standard and within agreed SLAs.
- Ensure that all client money is treated appropriately in accordance with the FCA's CASS handbook and minimising any regulatory breaches.
- Provide timely payment and receipt reports to customers/LBG.
- Prepare and input manual journals as required.
- Execute ad hoc administrative tasks to a high standard within deadlines.
Requirements
- Advanced in MS Excel and Word, demonstrating high levels of accuracy and strong attention to detail.
- Excellent communication and interpersonal skills are essential for effective collaboration.
- You should be able to work under pressure, managing your time effectively to meet tight deadlines.
- The ability to work both independently and as part of a team is crucial for success in this role.
- Understanding of SQL and a strong knowledge of financial services processes and regulations, particularly in investments.
About Us
Diligenta is a leading provider of platform-based life and pensions administration services. Our vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations.
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