Portfolio Accounting Analyst - Cash Management Specialist

Meredith Brown Associates
London, United Kingdom
£Exc + Bens & Bonus
24 Nov 2022
24 Dec 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Role & Responsibilities
  • Produce, check and add trades to daily run FX requirements, ensuring correct funding or repatriation of all currency balances resulting from trades, income, fees and cash contributions / withdrawals.
  • Ensure that all executed FX trades are matched settling via CLS where possible. Be responsible for any queries that arise from unmatched trades or late settlement.
  • Monitor daily cash positions in the accounting system, highlighting overdrafts and excess cash. Send daily overdraft reports to management for review.
  • Manage the various 3rd party custodian FX relationships for restricted currencies ensuring all instructions are sent out correctly.
  • Monitor daily cash movements for all daily dealing funds, keeping the trading teams informed and inputting any cash flows into the accounting system.
  • Be responsible for all client onboarding and terminations with 3rd party banks and all relevant service providers.

Background & Experience
  • 3-5 years' exposure to cash management and FX would be preferable.
  • Good interpersonal skills.
  • Good communication skills to speak to employees of all levels.
  • Ideally experience with FXAll / CLS / Simcorp Dimension
  • Solid understanding of the trade life cycle ideally from within an Asset Manager or Custodian.
  • Willingness to take responsibility and use initiative.
  • Numerate & Strong analytical skills with a interest in implement change through technology.
  • Strong Excel and Word skills with an excellent eye for detail.

Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted