Fund Middle Office Cash Forecasting - City of London, United Kingdom - Taylor James Resourcing

Taylor James Resourcing

Verified Company

City of London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

We are looking for an experienced Fund Reconciliations specialist with these key items to be meet key objective of role

a) cash management forecasting b) reconciliation oversight. c) Fund / Investment Accounting background Strong appreciation of 3rd party partner roles / responsibilities e.g. Custodians, Transfer Agents, Fund Administrators, Loan Agents etc.

you will have responsibility for managing the Middle Office function, ensuring core deliverables of a) cash forecasting and b) reconciliation oversight, are consistently met.

Principal Responsibilities

Process management - continuously review internal processes to ensure consistent efficient process delivery; ensuring that processes are fully understood within the team and where appropriate by external parties; delivery of oversight framework for outsourcedcash / position / loans reconciliation output

Third party outsource management - ongoing review with outsourcer to identify & solution sub-optimal reconciliation themes and trends; ensure that all non-standard / exceptional / 'Client Action' break items are actioned appropriately

Person Specification (Skills, Knowledge & Experience)

Clear and confident communicator, both verbally and written
Asset management background, with knowledge of broad range of asset classes
Prior experience of reconciliations systems, principles and break themes
Prior experience of cash forecasting and or cash management
Fund / Investment Accounting background Strong appreciation of 3rd party partner roles / responsibilities e.g. Custodians, Transfer Agents, Fund Administrators, Loan Agents etc.
Experience of working with outsource providers
Solution orientated, ability to resolve complex issues
Strong advocate of continuous development and change agent
Global outlook