Cash Payments Office (SME)

  • Competitive
  • Edinburgh, Scotland, United Kingdom Edinburgh Scotland GB
  • Permanent, Full time
  • Goodacre UK Ltd
  • 30 Apr 18 2018-04-30

Based in Edinburgh - great relocation opportunity - investment operations - asset management - platform services

Role Description

The Cash Payments Officer is responsible for settling trades with external fund managers and other clients. Ensuring that all funds are transferred to Client accounts & market in a timely manner.

Role Responsibilities:

  • 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 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.
  • Provide support and advice with regards to more complex issues within team and business.

Experience Required

  • Experience working in a similar role within an Investment Operations or Asset Management environment. May consider other similar experience.
  • 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.