Cash Management/Reconciliation Agent in MFEX Operational Support Team

Euroclear
Polska
Full time
3 tygodnie temu

Key Responsibilities:

Oversee and track both incoming and outgoing cash flows
Monitor and address complaints from clients or counterparties
Match incoming payments from clients and Transfer Agents with expected amounts
Analyze and resolve items in the cash suspense account
Reconcile cash transactions with client accounts and underlying operations
Execute payments to clients and Transfer Agents in accordance with various cut-off times
Collaborate within the Cash Management team to ensure effective monitoring of payments, trade matching, and reconciliation processes for both mutual and hedge funds
Coordinate closely with internal MFEX teams and external Transfer Agents to ensure smooth operational workflows

Cash Management/ Reconciliation Agent in MFEX Operational Support Team


Key Responsibilities:


What You Bring to the Role:

Why join us

Embark on your new adventure at Euroclear, and work at the heart of the global capital markets. We connect over 2,000 financial institutions across the globe. As an open and resilient infrastructure, we contribute to the stability of the financial markets. We help clients cut through complexity, lower costs, and mitigate risks of financial transactions. At Euroclear, we have the clear ambition to use our key role to facilitate and accelerate a sustainable global financial system. 

What We Offer:

New ways of working

Find your own optimal balance within our hybrid working model, where you can connect at the office and also benefit from remote working. 

Great Place to Work for All

We are committed to creating an inclusive culture that celebrates diversity and strives to be a Great Place to Work for All. All qualified applicants will be considered for employment, regardless of any aspect that makes them unique (including race, religion, national origin, gender, sexual orientation, age, marital status, pregnancy, disability, ...). If you need any specific accommodation due to disability or any other reason, you can let the recruiter know during your application process.


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