Officer, Cash Administration

What is the opportunity?

The role of Office, Cash Administration provides efficient and timely administration of cash and securities transactions in accordance with internal procedures and in line with agreed service level arrangements. Working towards relevant client deadlines in a risk adverse and cost-effective manner you will accurately record and reconcile cash transactions where appropriate.

What will you do?

Receive, prepare, execute, and administer all cash or security payment requests in accordance with internal procedures, ensuring accuracy of all aspects of the transaction.

Ensure all work is produced and completed within the timelines contained in the service level agreements or client deadlines.

Ensure that all cash transactions are bookkept and reconciled accurately and in a timely fashion.