Cash Management Administrator
3 days ago
Cash Management Administrator - Asset Management
London (Hybrid)
Permanent
Competitive Day Rate
Meraki Talent are recruiting for a cash management funding administrator on behalf of a UK based asset management firm in London.
The primary function of the Cash Management Funding (CMF) Team is to provide global administrative support for the processing of all cash related transactions across multiple fund ranges both internally and into the market in line with regulation.
What we're looking for
- Good record of cash management and cash processing experience
- Experience in Asset management or Asset Servicing
- Proven record of identifying gaps in processes and driving improvement
- Previous experience of investigating and managing cash shortfalls by monitoring cash flows across global fund ranges
- Experience of posting payments on ledgers
What you will be doing
- Completion of daily cash management tasks, ensuring cash processing, funding, overdrafts and claims
- Completion of payment instructions, posting of ledger entries in relevant global platforms, investigating and managing cash shortfalls by monitoring cash flows across global fund ranges.
- Proactive ownership and investigation of queries/issues that may arise, escalating and reporting any inconsistences to supervisor or manager in a timely manner.
- Reviewing processes and outstanding issues to ensure a high level of service is maintained globally.
- Ensure end to end understanding of all operational tasks and how they relate and impact all processes. Ensure standard ways of working are applied consistently.
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