Cash Management/Reconciliation Agent in MFEX Operational Support Team

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:

• 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

What You Bring to the Role:

• Experience in a similar position, ideally within financial services or a related field
• Adaptability and the ability to navigate diverse situations with ease
• Dependable, flexible, and proactive approach to work
• Positive mindset and a collaborative team spirit
• Good presentation and communication skills
• Well-developed organizational and time management abilities
• Skilled at prioritizing tasks and managing multiple responsibilities simultaneously
• Fluent in written and spoken English; additional language skills are an asset
• Proficient in Microsoft Office applications
• A university degree in Financial Services or a related discipline is preferred

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:

• Work closely with inspiring, supportive and engaged colleagues from more than 80 different countries. 
• Practice your talents in a highly professional international environment. 
• Join a learning and development environment with an emphasis on knowledge sharing and training.
• Competitive salary and comprehensive benefits.

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.