Back Office Specialist - Cash Management

Your Main Responsibilities Will Include:

• Monitor all outgoing and incoming cash flows to ensure accuracy and timely processing on Cash Client.
• Match amounts received from clients and transfer agents (TAs) against expected transactions.
• Analyse and clear cash suspense items in a timely manner.
• Reconcile cash entries with clients’ cash accounts and underlying transactions.
• Execute payments to clients and TAs according to established cut‑off times.
• Ensure timely execution and proper handling of all Forex operations.
• Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
• Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand our service capabilities.
• Ensure all the activities ar...