Our client is a leading derivatives broker operating in a broad range of markets on an international scale. They are seeking an ambitious individual with good experience to join their finance team.
Theyve developed an open and dynamic culture where someone with a bit of a lively personality will do best. The company has experience lots of growth and has good history of helping their employees progress and grow professionally.
Daily bank account reconciliation for all accounts
Collateral & Cash management for liquidity providers and exchanges
Manage daily FX & liquidity risk
Booking all cash flow data into the accounting system i.e payments, receipts, interest &u charges (Infor Sun accounts).
Deposit excess funds in line with business investment policy and limits
Manage committed facilities and funding book
Maintain and enhance current procedures
Monitor and process cash receipts whilst communicating with the front and middle office to ensure to correct client accounts are credited in a timely fashion
Assist with entering payments into the various banking platforms for subsequent release.
Process & log interest claims and non-receipts
Assist with cash investigations
Assist with the projects as and when required
Skills and Experience:
Part-Qualified Accountant either ACCA/CIMA
University Degree with strong academics is preferred
Full understanding of Swift formatting.
Previous experience with bank payment systems, ideally HSBC, RBS or Barclays systems.
Previous experience within financial services.
Strong Excel skills.
Excellent written and verbal communication skills.
Able to work with a high level of accuracy, to tight deadlines with minimal supervision.