Senior Representative, Client Processing (Cash Management)
BNY MELLON
Dublin, Dublin, IE
2d ago

Description

Based in the Dublin office, the Cash Management Team is responsible for the efficient control of client and firm Bank accounts, ensuring that accounts are funded appropriately and accounting for all intra-

  • day settlement activity to project end of day balances. Key responsibilities of the role include;
  • Cash Management of Client and Firm Bank Accounts. Reconciliation of all accounts to ensure they are sufficiently funded to cover settlement and client money requirements
  • Client Money Movements
  • CCP margin processing & Stock Borrowing
  • Processing of Title Transfers
  • Daily Cash reconciliations review and escalation
  • Completion of Daily Control Function Checklists DCFCs
  • Handles queries and act as escalation point. Provides product knowledge and technical assistance, determining when the more complex problems should be referred to a supervisor or senior professional.
  • May be required to deputise and act in a Supervisory capacity
  • Produces MI reports, KRI / KPIs and statistics
  • Handling of audit requests and queries
  • Training for staff members
  • Cross training and cover for other Cash Teams. Support for intraday cover and dual processing
  • Ongoing reviews of all procedures and control models
  • Any other processes that may be required with growth in client base or changes to operating model
  • Qualifications

    Required Skills and Attributes

  • Ideally 2-5 years Cash Processing, Payments, Treasury, and / or Cash Management experience
  • Accounts & reconciliation experience is also required.
  • PC skills, working knowledge of Excel and Word so reports and statistics, can be produced for senior management.
  • Proven track record in working in a fast-paced and dynamic team.
  • Good practical knowledge of CASS and CAR client money regulations
  • Excellent communication skills.
  • Ability to work as part of a team sharing the workload efficiently and fairly.
  • Strong Treasury, Cash Management or Liquidity experience
  • Excellent knowledge of Swift and payment methods such as SEPA, BACs, CHAPS
  • Bank Reconciliation and experience of TLM or equivalent systems
  • Advanced use of Excel and other Microsoft office products
  • Good analytical skills and high level of accuracy is required
  • Good organising and time management skills
  • Ability to work effectively under pressure and prioritise a heavy workload
  • Knowledge of CASS or CAR regulationsRequired Skills and Attributes
  • Ideally 2-5 years Cash Processing, Payments, Treasury, and / or Cash Management experience
  • Accounts & reconciliation experience is also required.
  • PC skills, working knowledge of Excel and Word so reports and statistics, can be produced for senior management.
  • Proven track record in working in a fast-paced and dynamic team.
  • Good practical knowledge of CASS and CAR client money regulations
  • Excellent communication skills.
  • Ability to work as part of a team sharing the workload efficiently and fairly.
  • Strong Treasury, Cash Management or Liquidity experience
  • Excellent knowledge of Swift and payment methods such as SEPA, BACs, CHAPS
  • Bank Reconciliation and experience of TLM or equivalent systems
  • Advanced use of Excel and other Microsoft office products
  • Good analytical skills and high level of accuracy is required
  • Good organising and time management skills
  • Ability to work effectively under pressure and prioritise a heavy workload
  • Knowledge of CASS or CAR regulations
  • Apply
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