Cash Settlements Analyst
- Recruiter
- HRC Recruitment.
- Location
- Edinburgh
- Salary
- Competitive
- Posted
- 10 Aug 2018
- Closes
- 24 Aug 2018
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Cash Settlements Analyst (6-Month FTC) - Edinburgh - Highly competitive salary
I am working on a new and exciting opportunity for an experienced Cash Settlements Analyst to join a leading Wealth & Investment banking group in Edinburgh. They are offering a first-class salary 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.
Role Responsibilities
- To settle all trades rebates or distributions in an accurate and timely manner
- Ensure client funds are repatriated to Clients on a daily basis
- Ensure that all debtor and creditor positions are chased and accurate
- Support the daily management and development of the team
- Take responsibility for the overall control and oversight of the team, to ensure that tasks are completed on time and that the relevant controls are carried out daily.
- Monitor and complete payroll with regards to drawdown payments on clients that we own this process for
- Conduct 1-to-1 coaching with team members in order to ensure continuous development of individuals and the team as a whole
- Comply with the training and development standards and requirements as outlined in the business framework, including attainment of the IOC Qualification and demonstration of 34hrs per year of CPD
Experience needed for Cash Settlements Analyst role:
The Cash Settlements Analyst is responsible for settling trades from external fund managers and clients as well as ensuring that all funds are transferred to Client accounts in a timely manner.
Are you this person?
- Ambitious, driven and hardworking
- Previous experience of Cash Settlements in an investment operations environment
- IOC qualified or working towards
- Ability to process work quickly and accurate
- Able work in a challenging and fast-paced environment
Contact Lisa Smyth at HRC Financial Service Scotland
HRC Recruitment acts as both an employment business and an employment agency.