Cash Management Manager - Investment Funds

Job Type:
Temporary & Contract
Job Sector:
Investment Funds - Transfer Agency, Banking & Custody, Unit Trust & OEIC Administration, CASS & Client Money
£40,000 to £55,000 per annum
Job Ref:

Our client is a leading fund services operation, providing administration and platform solutions to major financial institutions.  They have an exciting opportunity for a cash management specialist, with a background in the investment funds sector.

With a background in Transfer Agency and Cash Management, you will have strong knowledge of dealing, settlement and reconciliations processes for investment funds.  As a key point of contact, you will provide a cash management and treasury service to institutional clients, liaising also with internal stakeholders regarding cash flow and reconciliations.  You will handle operational queries, produce management information and generally liaise with clients as regards service issues.

With a background in fund administration covering Transfer Agency and cash management, you will have strong client facing skills and be able to liaise effectively at all levels.  You will be a good all rounder with a strong understanding of operations from dealing, through to settlements, distributions and reconciliations.

This role is offered on an initial 6 month contract basis.

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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