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Client Cash Assistant

Type Permanent

Salary €35,000 - €40,000

Location Dublin (All)

Ref # 6598

Barden FS are excited to be partnering with one of Ireland’s leading independent wealth management providers, who are on the look out for a Client Cash Assistant. Reporting to the Head of Client Cash and joining the fast-paced and dynamic Operations team, this role offers significant exposure and interaction with various Banking Institutions, businesses and market counterparties.

About the Role:

  • Overseeing, reviewing, and maintaining client standing order payments and payment requests.
  • Logging and processing cheques received for client asset accounts – liaising with client services regarding these.
  • Liaising with Front Office on new funds expected/received, and with PSIL on claiming of these funds.
  • Generating daily client balances reports to identify debit positions and liaising with Front Office on these.
  • Book FX Trades as instructed by Front Office and handle any cash-related queries from colleagues and counterparties.
  • Provide cover for the reconciliation ream where necessary, performing reconciliations, investigating exceptions, and MIS reporting.

About the Person:

  • Bachelor’s degree in a relevant area – business, finance, economics, accounting, etc.
  • Around 3 years’ experience in the financial services industry.
  • Familiar with financial systems and reconciliations processes.
  • Strong working knowledge of SWIFT, money transfer and cash management systems (desirable).
  • Familiar with Irish Client Asset Regulations.
  • Strong interpersonal skills, ability to take initiative and self-motivated with an ability to deliver high quality client service.

Barden’s Financial Services recruitment practice is where FS professionals go before they start looking for a job. Make sure you get expert advice about your financial services career from Barden first – your future is just too important to leave to chance.

Applications for this job are closed.

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