Job Details
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 Email Job |
| Job Title: |
Senior Client Cash Processing Representative |
| Location: |
Dublin |
| Position Type: |
Contract |
| Ref: |
EH031257 |
| Pay range: |
N.A./Neg |
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| Description: |
My client a prestigious global bank in Dublin 2, have an excellent vacancy within their Cash Management Team. This team is responsible for the efficient control of client and firm accounts, ensuring that bank accounts are funded appropriately and accounting for all intra-day settlement activity to project end of day balances. The team is also responsible for term deposits including confirmations, funding & interest management.
Responsibilities:
Funding & receipt of Incoming Funds
Review of Banks Account and Reconciliation systems intraday
Call back to clients
Confirming Cash positions
Set up of SSIs
Management & notification of Interest
Monitor Bank account/Reconciliations
Prepare & Monitor journal postings and approval of auto journals
Review maturity dates and monitor bank account/Reconciliations
Validate & post entries principal & interest
Prepare & Monitor journal postings and approval of journals
Production of MI reports, KRI/KPIs and statistics
Handling of audit requests and queries
Procedure writing and ongoing reviews of all procedures and control models
Requirements:
Cash processing background preferred with Transfer agency/custody/fund accounting
Great understanding of SWIFT formatting/payments
Advanced excel and the ability to work to deadlines with a high level of accuracy
Experience of managing client relationships and communicate effectively internally and externally
Experience of preparation of client reports and cash reconciliations & investigation of breaks |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Evelyn Hanlon |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Evelyn Hanlon on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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