This is a 6 month contract.
Ensure that all payment requests are authorised in accordance with the authorisation mandate and released in line with agreed banking industry cut-offs
Perform and oversee the daily payment processes ensuring adherence to documented procedure and escalating appropriately any concerns where service standards may be at risk of exception
Liaise with other departments, banks, custodians or fund managers as appropriate on any reconciliation differences to find a resolution and clear outstanding items. Escalating as appropriate any concerns where bank accounts become overdrawn or processes cause additional cost to the business
Perform regular reconciliation processes within agreed parameters for bank, stock and rebate reconciliations
Collate and input prices to systems in order to accurately value the Internal fund range
Assist others within the Finance Team in the event of holidays/sickness/high workloads to ensure deadlines are achieved and Service Standards are met