Portfolio Accounting Analyst - London, United Kingdom - eFinancialCareers
Description
_Role & Responsibilities_
- Produce, check and add trades to daily run FX requirements, ensuring correct funding or repatriation of all currency balances resulting from trades, income, fees and cash contributions / withdrawals.
- Ensure that all executed FX trades are matched settling via CLS where possible. Be responsible for any queries that arise from unmatched trades or late settlement.
- Monitor daily cash positions in the accounting system, highlighting overdrafts and excess cash. Send daily overdraft reports to management for review.
- Manage the various 3rd party custodian FX relationships for restricted currencies ensuring all instructions are sent out correctly.
- Monitor daily cash movements for all daily dealing funds, keeping the trading teams informed and inputting any cash flows into the accounting system.
- Be responsible for all client onboarding and terminations with 3rd party banks and all relevant service providers.
_Background & Experience_
- 35 years' exposure to cash management and FX would be preferable.
- Good interpersonal skills.
- Good communication skills to speak to employees of all levels.
- Ideally experience with FXAll / CLS / Simcorp Dimension
- Solid understanding of the trade life cycle ideally from within an Asset Manager or Custodian.
- Willingness to take responsibility and use initiative.
- Numerate & Strong analytical skills with a interest in implement change through technology.
- Strong Excel and Word skills with an excellent eye for detail.
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