We’re currently looking to hire a Senior Cash Management Specialist to join L&G Asset Management on a 12 month Fixed Term Contract.
As Senior Cash Management Specialist you will have senior oversight of the outsourced functions for Cash & Stock reconciliations, overdrafts, interest claims & other cash related functions. Working collaboratively within the team, demonstrating flexibility and adaptability, delivering excellent client service.
What you’ll be doing:
- Develop and improving a strong reconciliation oversight function leveraging Data and MI
- Liaising daily with internal teams and external counterparties to address general cash‑related queries
- Owning and resolving high‑value, high‑risk, and sensitive client breaks in an accurate and timely manner
- Overseeing the outsourced overdraft processes and improving overdraft monitoring to reduce overdrafts and associated costs, as well as managing interest claims for fails, overdrafts, and CSDR penalty fees
- Ensuring adherence to relevant guidelines and regulations, including ISITC, CSDR, and CASS
- Managing tasks end‑to‑end, investigating and resolving issues, and reporting inconsistencies as appropriate
- Reviewing processes to identify potential improvements, ensuring a well‑controlled environment and a reduction in errors
- Supporting the team with resolving day‑to‑day operational issues and addressing anomalies to ensure elevated customer service and accurate transactions