We are seeking a highly skilled and detail-oriented individual to join our team as a Cash Reconciliation Specialist. The successful candidate will play a crucial role in ensuring accurate and timely reconciliation of cash transactions for various Trading desks post Settlement date (S+1).
Key Responsibilities:
Cash Reconciliation: Perform the cash reconciliation functions for multiple Trading desks post Settlement date (S+1).
Investigation: Thoroughly investigate outstanding cash items to ensure accuracy and completeness.
Monitoring and Resolution: Monitor outstanding cash items and strive to resolve them within 2 days, excluding certain items like interest, reserving costs, etc.
Escalation: Escalate outstanding items to the appropriate channels when required.
MI Reporting: Collate all cash data for Management Information (MI) reporting after completing reconciliations.
Report Distribution: Forward reconciliation reports to the relevant audiences in a timely manner.
Document Management: Ensure all process documents are kept current and up to date.
Customer Service: Provide excellent customer service to internal and external clients, addressing inquiries and concerns promptly.
Backup Support: Stand in for staff as required, especially during leave/sick leave, ensuring the continuity of critical reconciliation tasks.
Assist Management: Provide assistance to management as and when required, contributing to the efficiency and effectiveness of the CFID Reconciliation area.
Suite 11B, The Waverley Business Park, Wyecroft Road, Mowbray, 7925
Suite 12A, The Waverley Business Park, Wyecroft Road, Mowbray, 7925