Cash Management Agent (m/f)
STAFF INTERIM
Luxembourg, LU
il y a 5j
source : Monster

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.).
  • Profile :

  • 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).
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