Cash Team Administrator

An immediate opportunity has arisen for an experienced Cash Team Administrator to join our client, a leading Custodian based in Basildon

About the role: Day to day processing of cash team duties, which includes but is not limited to Payments, Receipts and Quarterly Interest processing.

Key Responsibilities

-Ensuring closure of tasks within prescribed SLAs.

-Ensuring all payments (in and out) are processed

-Ensuring all FX transactions are processed and logged

-Ensuring interest is posted to clients accounts when necessary and that relevant control checks are rigorously performed

-Ensuring all queries and ad-hoc amendments are dealt with in an accurate and timely manner.

-Monitoring diary and inbox.

-Escalation of issues to Cash Team Manager when appropriate.

Education, Experience and Skills

-Relevant industry and client money environment experience

-IOC Qualified (or working towards).

-Knowledge of CASS Regulations and their implications

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003