Cash Management Specialist (CDD - 6 months)
Our client is a leading Investment Manager in Luxembourg. They have asked Eurolux Consulting to assist them in recruiting a Cash Management Specialist for a 6 month contract.
Responsibilities:
Processing, controlling and authorising different Cash Payment types (Redemptions, Appropriations, Commissions, Dividends…) in accordance with the international banking cut-off times
Supporting the cash matching function - identify and apply all cash credited in the companies Fund Collection accounts and allocate all amounts received in order to complete the transactions (i.e. subscriptions, foreign exchange settlement…)
Supporting the Foreign Exchange operations and calculation/approval of exposures to be traded for hedged currency share classes
Resolving queries from Clients, Correspondent Banks and other global offices
Maintaining the key departmental statistics
Participate in system testing when relevant
Document new payments’ systems procedures and upload cash credits
Requirements:
At least BAC/+2 level (or equivalent)
One to two years experience in Cash Management or Transfer Agency functions within the Investment Fund Industry
Good knowledge of English
Another European language would be an asset (Italian, French or German)
Knowledge of SWIFT and Bloomberg is an advantage
Good command of Excel and Word. Knowledge of Excel macros is an advantage
A positive outlook and the ability to work independently and as part of a team
Please send suitable cvs to jamietyndale@euroluxconsulting.com or call 0044 207 871 9021 for further information.
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