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Cash Management
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WHAT YOU WILL BE REPONSIBLE FOR (but not limited to):
- 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 clients 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.);
WHAT YOU BRING WITH YOU:
- 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;
- Good written and spoken English. French and/or other languages is a plus;
- Very good command of Microsoft Office (Word, Excel and PowerPoint);
WE OFFER:
Competitive salary and benefits package.
Attractive and flexible working environment in a fast-growing international company.
**Job Type**: Contract
Contract length: 6 months
**Salary**: €45,000.00 - €50,000.00 per year