CASH RECONCILIATIONS recruitment
The cash team is responsible for the cash management within the Company’s Investment Operations department. The Cash Officer is responsible for settling trades with external fund managers and Company clients. The role requires that the accounts held by the Company are accurate and reconciled daily to maintain regulatory compliance.Core Responsibilities:Ensure that reported errors are true and accurate.To ensure that errors are communicated effectively to necessary parties and in a timely manner for purpose of rapid resolution.To maintain records as are required to ensure that investment process Read more […]
February 1, 2012
• Tags: Accounting & Finance careers in the UK, CASH RECONCILIATIONS recruitment • Posted in: Financial • Comments Off on CASH RECONCILIATIONS recruitment