Cash Payments Officer
3 weeks ago
About the Role:
The Cash Payments & Settlements Officer is a key member of the FNZ Investment Operations Function, responsible for settling trades with external fund managers and FNZ (SA) Ltd's clients.
Key Responsibilities:
- To settle all trades, rebates, or distributions in an accurate and timely manner
- Ensure that all debtor and creditor positions are chased and accurate
- Generate and monitor FSA Client Money Calculations for FNZ (SA) and its clients
- Manage and maintain the open items for each client to ensure that control accounts are cleared down daily
- Monitor and complete payroll with regards to drawdown payments on clients that we own this process for
- Provide support and advice with regards to more complex issues
Requirements:
- Degree educated in a relevant subject
- Experience of delivering an excellent level of service to customers
- Experience in using Excel for data analysis
- The ability to work accurately and to deadlines
- Excellent interpersonal and communication skills
- Knowledge of banking and Financial Services (desirable)
- Able to demonstrate understanding of FCA regulations (desirable)
- Reconciliations
- Knowledge of Microsoft Packages
- Strong Intermediate Excel skills
- Strong knowledge of Unit Trust/LISP environment
About You:
- A 'can-do', adaptable approach
- You will be a self-starter
- High level problem solving and quantitative reasoning
- Work well in a team and build collaborative relationships with stakeholders
- Strong attention to detail
About FNZ:
- Be part of a successful company that continues to grow and expand into new markets
- Remuneration and career advancement is based on individual contribution and business impact rather than tenure or seniority
- Unique exposure to UK markets and a broad range of investment products
- Global career opportunities
- Friendly, open and motivating work environment
- Cycle to work scheme
- Fully paid private health and life insurance plus other add on benefits
- Fully paid training & development opportunities
- Volunteer leave
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