DESCRIPTION

As a member of the Finance Operations team, you will be performing timely, accurate and efficient processing and payment of invoices and coding of SLF and claims relating to a range of investment funds.
With responsibility for performing timely, accurate and efficient processing of investment fund drawdowns & distributions, you will work also be performing bank account reconciliations for all bank accounts, along with producing monthly, weekly and daily cash flow forecasts and reports, and handling internal and external queries.
You will be responsible for identifying and communicating improvement opportunities and assist with cover of the AP/AR ledger where required.
With experience of payment processing, account reconciliations and managing cash balances, you will also be able to demonstrate experience of payment process and account reconciliation, and in producing reports for internal and external stakeholders. Proficiency in Excel is essential and experience of using Access Dimensions is desirable.
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