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Job Description
Structured overview of role & requirementsAbout This Role
Complete daily and monthly bank reconciliations and maintain accurate accounting records.
Manage cash balances including foreign currency and regulatory own funds cash requirements, along with weekly internal reporting.
Oversee settlement of intercompany balances, bank account administration, and adherence to Client Money rules (CASS) where applicable; support project delivery including requirements, testing and implementation.
Minimum Requirements
Work Experience Required: Not explicitly mentioned in the JD.
Experience with bank reconciliations, cash management, and accounting record maintenance.
Familiarity with regulatory requirements related to own funds cash and Client Money accounts (CASS) monitoring.
Ability to manage banking operations including electronic bank transfers, bank account setups, and maintenance of signatories.
Ideal Candidate Profile
Detail-oriented individual experienced in managing banking and payment operations with strong control and compliance focus.
Able to execute and optimize standard processes within defined procedures while adapting to change and suggesting improvements.
Skilled in coordinating with multiple stakeholders to deliver quality services and support project implementations in a regulated financial environment.