Our client offers a complete solution for fund companies and distributors. We are currently looking for successful candidate to fill the position of : Cash Management Agent (m / f) This function is suited to someone with a real motivation, hands-on attitude and able to propose creative solutions in a start-up working spirit.
Tasks and responsibilities :
Monitor outgoing cash and incoming cash;
Monitor complaints from customers or counterparties;
Match amounts received from the clients and TA’s;
Analyze the cash suspense;
Reconcile cash entries with the client’s cash accounts and transactions;
Pay the clients and TA’s in function of the different cut offs;
Work in the Cash Management team to operate payments monitoring with our banking partners (MT103, MT202), trades and payments matching and reconciliation for both mutual and hedge funds;
Work in coordination with the different teams (trading, corporate actions, TA, etc.).
Bac + 2 (DUT / BTS) in Financial services or similar;
1-year experience minimum in a similar function;
Able to adapt to different situations;
Reliable, Flexible and Dynamic;
Positive attitude and team player;
Excellent presentation and strong communication skills;
Strong organizational skills;
Able to prioritize effectively and multi-task;
Excellent written and spoken English. French and / or other languages is a plus;
Very good command of Microsoft Office (Word, Excel and PowerPoint).