Employment type: 12 month contract The successful candidate will be responsible for the Cash Flow Management process which includes the processing of flows and trades for various jurisdictions.Key Responsibilities:

  • Prompt and accurate cash flow and transaction management of client flow instructions
  • Effective query management and resolution
  • Ensuring daily control procedures and deadlines are adhered to
  • Liaison with various business areas including Client Operations, Implementation, Investment Operations, Client Managers, Portfolio Managers, Performance Attribution
  • Effective liaison with Back Office administrator
  • Mandate & FICA monitoring
  • Contribution to ad hoc projects aimed at streamlining processes

Technical Knowledge and Experience:

  • B. Comm/B. Bus Sci or other similar degree or qualification (preferable)
  • Client relationship management experience within the Investment Management/Asset Management industry, or 2-3 years Back Office experience within the Investment Management industry, preferably in a role that required client interaction
  • Would also consider candidates from an accounting or consulting background
  • Financial market knowledge (instruments and products)
  • Financial accounting

System Skills:

  • MS Excel (Intermediate)

Personal Attributes:

  • Exceptionally high standards of work and attention to detail
  • Team player, yet ability to work without supervision
  • Adaptable
  • Exceptional interpersonal and communication skills
  • Proactive
  • Conscientious
  • Organised/priority driven
  • Works well under pressure and adheres to deadlines
  • Applies critical thinking and a problem solver
  • Self-motivated
  • Ability to achieve depth of learning and self-development within role
  • Numerate

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