Cash Management Technician Life

4 weeks ago


Edinburgh, Edinburgh, United Kingdom Sanderson Recruitment Plc Full time

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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