Cash Control Analyst
About the job
This job is about being part of the Cash Control Team at CFS, where you will play a vital role in maintaining compliance and mitigating financial risk through effective cash management. Your work will directly impact client experiences and support daily fund operations. The team thrives on collaboration, celebrating individuality, and creating an environment where everyone can unleash their full potential.
You'll be responsible for
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Performing reconciliations
Perform daily and periodic reconciliations of allocated bank accounts, including applications, clearing, and investment-related accounts, ensuring all reconciling items are fully investigated and resolved within required timeframes.✅
Ensuring compliance
Ensure all activities comply with client monies obligations, internal controls, and regulatory requirements.🔧
Identifying control gaps
Identify control gaps, process weaknesses, or recurring issues and proactively escalate, propose improvements and assist to implement.Key criteria
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Attention to detail
Demonstrated ability to analyse and resolve complex cash issues.View
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Experience in fund operations
Proven background in banking operations or financial services.View
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Deadline management
Experience managing competing priorities and meeting strict deadlines.View
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