Senior Cash Payments Analyst - Edinburgh - Competitive Salary
I am working on a new and exciting opportunity for an experienced Senior Cash Payments Analyst to join a leading Investment Banking group in Edinburgh city centre. With a competitive and negotiable salary and benefits package on offer for the right candidate.
This is a fantastic time to join a forward thinking, innovative and exciting workplace who have their employees and customers at the heart of everything they do. This firm encourages a supportive and family environment, where their employees work hard and are rewarded with career progression paths and learning and development.
Overview of Senior Cash Payments Analyst role:
- The Senior Cash Payments Analyst is responsible for settling trades with external fund managers and clients. Ensuring that all funds are transferred to Client accounts & market in a timely manner
Responsibilities – Are you this person?
- To settle all trades, rebates & distributions in an accurate and timely manner.
- To settle in a wide range of currencies using various banking providers and methods of payment, including CHAPS, FASTER, SWIFT.
- Ensure client funds are repatriated to our clients on a daily basis.
- Ensure that all creditor positions are maintained and accurate.
- Action funding requirement movements for FCA Client Money Calculations for the company and its clients.
- Manage and maintain the open items for each client to ensure that control accounts are cleared down daily
Experience Required for Cash Payments Analyst role:
- Experience working in a similar role within an Investment Operations or Asset Management environment.
- SWIFT, FASTER and CHAPS experience
- Ability to work accurately and efficiently under pressure.
- Industry recognised qualifications such as IOC, Investment Certificate or CFA would be beneficial.
Contact Neil Greene at HRC Financial Service Scotland to discuss this role in more detail
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