Group Senior Financial manager. The position will transition into a Financial Manager position over time. Group Senior Financial manager. The position will transition into a Financial Manager position over time.
Group Senior Financial manager. The position will transition into a Financial Manager position over time. Group Senior Financial manager. The position will transition into a Financial Manager position over time.
management). Experience with reconciliations and cash management essential. Strong communicator and team timeframes. Set-up and monitor new clients and client transitions across custodians. Increased and more formal voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance performance. Monitor daily cash and position reconciliations, settlement and corporate actions performed including management of cash levels, mirror differences, fund closing/consolidation. Cash management on funds
management).
coordination
planning and coordination Understand how to transition individuals and teams through change curve Team
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
/>Asset pricing
Cash management
Investment trades
Stock and cash reconciliations
Financial