Cash Management Specialist

Description:

• Produce, check and add trades to daily run FX requirements, ensuring correct funding or repatriation of all currency balances resulting from trades, income, fees and cash contributions / withdrawals.

• Ensure that all executed FX trades are matched settling via CLS where possible. Be responsible for any queries that arise from unmatched trades or late settlement.

• Monitor daily cash positions in the accounting system, highlighting overdrafts and excess cash. Send daily overdraft reports to management for review.

• Manage the various third-party custodian FX relationships for restricted currencies ensuring all instructions are sent out correctly.

• Monitor daily cash movements for all daily dealing funds, keeping the trading teams informed and inputting any cash flows into the accounting system.

• Be responsible for all client onboarding and terminations with third party banks and all relevant service providers.

Experience & Qualifications

• 3-5 years’ exposure to cash management and FX would be preferable.

• Good interpersonal skills.

• Good communication skills to speak to employees of all levels.

• Ideally experience with FXAll / CLS / Simcorp Dimension

• Solid understanding of the trade life cycle ideally from within an Asset Manager or Custodian.

• Willingness to take responsibility and use initiative.

• Numerate & strong analytical skills with an interest in implement change through technology.

• Strong Excel and Word skills with an excellent eye for detail.