Current jobs related to Cash Management Associate, Asset Management - Edinburgh - Phoenix Group Holdings

  • Cash and Asset Reconciliation

    3 months ago

    Edinburgh, United Kingdom BlackRock Full time

    Description About this role About BlackRock Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognises outstanding performance! We know you want to feel valued every single day and be recognised for your contribution. At BlackRock, we strive to empower our employees and...

  • Associate, Cash and Asset Reconciliation

    2 months ago

    Edinburgh, United Kingdom BlackRock Full time

    Description About this role Want to elevate your career by being a part of the world's largest asset manager? Do you thrive in an environment that fosters positive relationships and recognizes great performance? At BlackRock, we strive to empower our employees and actively engage your involvement in our success. We know you want to feel valued every single...

  • Asset Portfolio Manager

    26 minutes ago

    Edinburgh, Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

    **Job Description:**Are you an experienced professional looking to join a growing team in the private equity industry? Our client, Core-Asset Consulting Ltd, is currently seeking a highly skilled Fund Controller to join their Edinburgh team on a permanent basis.**Key Responsibilities:**Perform financial management and accounting tasks for private equity...

  • Cash Manager

    25 minutes ago

    Edinburgh, Edinburgh, United Kingdom Alexander Lloyd Full time

    Alexander Lloyd is proud to partner with a leading Financial Services organization in the key hire of a Cash Manager on a permanent basis.Please read the information regarding this opportunity thoroughly before making an application.Up to £40,000 + Bonus & BenefitsKey Responsibilities:Direct line management of up to 12 employees, ensuring each individual is...

  • Cash Manager

    2 weeks ago

    Edinburgh, United Kingdom Alexander Lloyd Full time €40,000

    Alexander Lloyd are proud to be partnering with a leading Financial Services organisation with the key hire of a Cash Manager on a permanent basis. Up to £40,000 + Bonus & Benefits Based in Edinburgh - Hybrid working available! Key Responsibilities: Direct line management of up to 12 employees, ensuring each individual is properly trained, managed and...

  • Cash Manager

    5 days ago

    Edinburgh, United Kingdom Alexander Lloyd Full time €40,000

    Alexander Lloyd are proud to be partnering with a leading Financial Services organisation with the key hire of a Cash Manager on a permanent basis. Up to £40,000 + Bonus & Benefits Based in Edinburgh - Hybrid working available! Key Responsibilities: Direct line management of up to 12 employees, ensuring each individual is properly trained, managed and...

  • Cash Administration Manager

    17 hours ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled and experienced Cash Administration Manager to join our team at State Street. As a key member of our Cash Operations team, you will be responsible for managing the day-to-day activities of the EMEA Cash Administration team, ensuring the smooth operation of client accounts and the delivery of high-quality services...

  • Cash Manager

    2 weeks ago

    Edinburgh, United Kingdom Alexander Lloyd Full time

    Alexander Lloyd are proud to be partnering with a leading Financial Services organisation with the key hire of a Cash Manager on a permanent basis.Up to £40,000 + Bonus & BenefitsBased in Edinburgh - Hybrid working available!Key Responsibilities:Direct line management of up to 12 employees, ensuring each individual is properly trained, managed and motivated...

  • Cash Manager

    1 month ago

    Edinburgh, United Kingdom Alexander Lloyd Full time

    Alexander Lloyd are proud to be partnering with a leading Financial Services organisation with the key hire of a Cash Manager on a permanent basis.Up to £40,000 + Bonus & BenefitsBased in Edinburgh - Hybrid working available!Key Responsibilities:Direct line management of up to 12 employees, ensuring each individual is properly trained, managed and motivated...

  • Cash Manager

    2 weeks ago

    Edinburgh, United Kingdom Alexander Lloyd Full time

    Alexander Lloyd are proud to be partnering with a leading Financial Services organisation with the key hire of a Cash Manager on a permanent basis.Up to £40,000 + Bonus & BenefitsBased in Edinburgh - Hybrid working available!Key Responsibilities:Direct line management of up to 12 employees, ensuring each individual is properly trained, managed and motivated...

  • Cash Manager

    5 days ago

    Edinburgh, United Kingdom Alexander Lloyd Full time

    Alexander Lloyd are proud to be partnering with a leading Financial Services organisation with the key hire of a Cash Manager on a permanent basis. Up to £40,000 + Bonus & Benefits Based in Edinburgh - Hybrid working available! Key Responsibilities: Direct line management of up to 12 employees, ensuring each individual is properly trained, managed and...

  • Cash Manager

    16 hours ago

    Edinburgh, Edinburgh, United Kingdom Alexander Lloyd Full time

    Job OverviewAlexander Lloyd is proud to partner with a leading Financial Services organization to fill a permanent Cash Manager position.Competitive Salary: Up to £40,000 + Bonus & BenefitsKey Responsibilities:Direct line management of up to 12 employees, ensuring each individual is properly trained, managed, and motivated to perform their role.Establishing...

  • Senior Cash Management Specialist

    18 hours ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    About the RoleWe are seeking a highly skilled and experienced Cash Administration Manager to join our team at State Street. As a key member of our Cash Operations team, you will be responsible for managing the day-to-day activities of the EMEA Cash Administration team, ensuring the smooth operation of client accounts and the delivery of high-quality services...

  • Cash Service Analyst, Senior Associate

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    Who we are looking for:We are looking for individuals with Investment Management Operations and Investment accounting experience who are passionate about working in an energized environment.Cash Services is a service offered to SSGD clients, monitors client accounts for issues associated with cash, settlements, ad-hoc processing, reporting and pre/post cycle...

  • Cash Service Analyst, Senior Associate

    3 weeks ago

    Edinburgh, United Kingdom State Street Full time

    Who we are looking for:We are looking for individuals with Investment Management Operations and Investment accounting experience who are passionate about working in an energized environment.Cash Services is a service offered to SSGD clients, monitors client accounts for issues associated with cash, settlements, ad-hoc processing, reporting and pre/post cycle...

  • Cash Service Analyst, Senior Associate

    1 month ago

    Edinburgh, United Kingdom State Street Full time

    Who we are looking for:We are looking for individuals with Investment Management Operations and Investment accounting experience who are passionate about working in an energized environment.                 Cash Services is a service offered to SSGD clients, monitors client accounts for issues associated...

  • Cash Service Analyst, Senior Associate

    1 month ago

    Edinburgh, United Kingdom State Street Full time

    Who we are looking for: We are looking for individuals with Investment Management Operations and Investment accounting experience who are passionate about working in an energized environment. Cash Services is a service offered to SSGD clients, monitors client accounts for issues associated with cash, settlements, ad-hoc processing, reporting and...

  • Vice President of Cash Management Operations

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    Overview of the Role State Street Global Delivery is expanding its workforce to enhance the planning, development, and implementation of the Enterprise initiative within the Investment Operations and Portfolio Services sector. We are seeking skilled and knowledgeable investment operations professionals to contribute significantly to the successful...

  • Cash Management Specialist

    16 hours ago

    Edinburgh, Edinburgh, United Kingdom Alexander Lloyd Full time £40,000

    Alexander Lloyd is proud to be partnering with a leading Financial Institution to fill a permanent Cash Manager position. Up to £40,000 + Bonus & Benefits **Key Responsibilities:** Direct line management of up to 12 employees, ensuring each individual is properly trained, managed and motivated to perform their role. Establishing Financial Management...

  • Investment Project Manager

    1 hour ago

    Edinburgh, Edinburgh, United Kingdom HANOVER (SCOTLAND) HOUSING ASSOCIATION LTD Full time

    About the RoleHANOVER (SCOTLAND) HOUSING ASSOCIATION LTD is seeking an experienced Investment Project Manager to join our Asset Management Team. As a key member of our team, you will play a crucial role in delivering our capital investment projects, including building fabric, service installation, and component replacement schemes.Key Responsibilities:Assume...

Cash Management Associate, Asset Management

2 months ago

Edinburgh, United Kingdom Phoenix Group Holdings Full time

Salary and Benefits:  c.£30,000+ (subject to experience) + asset management bonus, excellent pension scheme, private medical insurance, electric vehicle scheme, 38 days holiday incl. Bank Holidays, plus 12x salary life assurance, income protection, 3x volunteering days and much more
Reporting to: Cash Management Analyst
Job Type: Permanent
Location:  This role will be based in our Telford office, with time spent between home and the office, and some travel between our Phoenix offices. Please also read about

We are pleased to announce an incredible opportunity to join us here at Phoenix Group as a  Cash Management Associate  join our Asset Management Front Office team.

Who are we?

We want to be the best place that any of our 6,600 colleagues have ever worked. 

We’re the UK’s largest long-term savings and retirement business. We offer a range of products across our market-leading brands, Standard Life, SunLife, Phoenix Life and ReAssure. Around 1 in 5 people in the UK has a pension with us. We’re a FTSE 100 organisation that is tackling key issues such as transitioning our portfolio to net zero by 2050, and we’re not done yet. 

Team Context
Cash Management is a key support function for the Asset Management Front Office. It has wide ranging accountability ensuring operational control of investment activities, supporting the Group and Asset Management governance framework, and delivery of investment reporting. 

This is a great opportunity to work with a key team that team lead activities across the Phoenix custodial and operational account universe for policyholder, shareholder, ERIP and Operational bank accounts. The Cash Management team are responsible for the execution of payments, by Chaps and BACS, and ensuring that there is sufficient liquidity for trades to settle. Providing operational support to our internal Asset Management and Middle Office, while providing oversight of 3rd party Custodial & Investment Management relationships.

The Role
The Cash Management Associate role will play an important part in overseeing and optimising cash management activities within the organisation. The position will involve monitoring cash balances, analysing and reporting on third party managed processes with a view of optimisation, and ensuring discrepancies are managed in an efficient & timely manner. The role will ideally suit someone with a proactive attitude, and a keen eye for detail. 

This may also include regular exposure to the following Group activity

Daily 'Sweep' of Shareholder cash balances into (Blackrock / ASI) liquidity products.  Funding of AM Private Debt transactions Funding of Group dividends Interfund Settlements / NPF Drawdowns Managing shortfalls / surpluses within Treasury accounts Execution of 3rd party payments

Key Responsibilities

Supporting Daily Cash Management Operations – Supporting the teams’ daily deliverables, including running Cash Projections, liquidity monitoring and payment / trade processing on custodian systems.  Oversee and Optimise Cash Management Activities – Important role in overseeing and optimising cash management activities within the organisation.  Daily Reporting of Cash Balances – Including analysing and reporting on third party managed processes with a view of optimisation, and ensuring discrepancies are managed in an efficient & timely manner.  Risk and Control – Adhere to all current processes and procedures to ensure the team maintains our high standards within the risk and control space. Calling out any issues in a timely manner. Also supporting the team by being able to recognise and suggest areas of improvement.  Support internal and external relationships – Internal – Front Office, Middle Office, Instructions Team, BPA team, Finance and Actuarial, , internal auditors, and Treasury. External – Third party suppliers (Fund Administration, Fund Managers and Custodians).

What we're looking for

Qualifications (desirable but not essential)

Degree level education

Experience

Experience in Custodian / Investment Operations industry is desirable.  Advantageous to have previous cash management experience either within an asset management or life insurance organisation. Experience of operating and improving new or existing processes is desirable. Strong attention to detail and high level of accuracy Knowledge of some or all of the following trade lifecycles, FX, MMD, Bond settlements, Funding experience is desirable.  Understanding of how to effectively produce process maps / documentation for review.  Experience inputting and processing payments on custodian systems or equivalent. 

Personal Attributes

Strong communication skills; ability to interact with internal and external stakeholders Ability to follow current processes and controls and understand the risk factors Ability to work autonomously  Proactive and adaptive within a constant changing environment.

 We want to hire the whole version of you. 

We are committed to ensuring that everyone feels accepted and welcome applicants from all backgrounds. If your experience looks different from what we’ve advertised and you believe that you can bring value to the role, we’d love to hear from you.

 If you require any adjustments to the recruitment process, please let us know so we can help you to be at your best.