Officer, Cash Administration - 12-month Fixed Term Contract

Responsibilities: 

• Receive, prepare, execute, and administer all cash or security payment requests in accordance with internal procedures, ensuring accuracy of all aspects of the transaction.
• Ensure all work is produced and completed within the timelines contained in the service level agreements or client deadlines.
• Ensure that all cash transactions are bookkept and reconciled accurately and in a timely fashion.
• Provide support to the security transaction function, undertaking a variety of investment transactions, such as stock purchases and sales, cash withdrawals and corporate actions.
• To ensure all processed transactions are well documented and digitally filed.
• Develop relationships with internal and external business units to enable effective investigation and solving of queries.
• Reduce risk by adhering to established departmental standards, policies, and procedures always.