Senior Cash and Payments Analyst

GOW Recruitment
Melbourne, VIC
A$80,000 p/a
Banking & Financial Services → Other
Full-time
On-site

Posted 18 days ago


With a number of changes in the market an excellent opportunity has presented itself for a Senior Cash and Payments Analyst to work with one of the most experienced team’s in the Melbourne market, Permanent Opportunity.

This position requires and individual with a high attention to detail, ability to work in a fast paced environment, strong communication skills and professionalism. With at least 2 to 4 years experience in wealth operations , payments or banking, the client is keen to meet with candidates who are Highly conscientious and client service focused.
Duties noted below:

  • Executing cash payments and receipts across AUD and multi-currencies
  • Managing cash and liquidity relating to client trading activity
  • Coordinate wholesale funding of our lending products with external vendors
  • Manage and coordinate interest rates
  • Daily reporting, reconciliations & checklist completion
  • Manage all operational cash & asset reconciliations ensuring ownership and resolution is prioritised
  • Maintaining segregated reconciliations control framework including timely escalation
  • Process monthly fees for assets under management
  • Liaison with custodians and business partners
  • Ensure adherence to Corporate Risk Policy, Standard Operating Procedures, relevant legislation and regulatory requirements

Our client is keen to build and foster future potential talent and would like to meet candidates who are looking for potential leadership opportunities for the career development.

This is a perfect opportunity for an individual with the required years experience in banking / custody or wealth management to join a great team environment where full training development and support are guaranteed by the organisation. The client is a great believer in continuous improvement and will look to the successful candidate to add value to the division. This is a fast paced environment where your high attention to detail, accuracy, payments experience and team driven mindset will be highly valued.

Having a strong background in Excel and SWIFT will be an added advantage

For further details please contact Luke Cuni at GOW Recruitment on 0413 839 375 or apply below


About GOW Recruitment

Melbourne, VIC, Australia

This company does not have any further information provided at this time. We encourage you to research the company by searching for them to learn more about the company or role in question before applying.

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