Cash & Asset Servicing Professional Posted Oct 11
Sanderson Recruitment Plc , Edinburgh, Midlothian, United Kingdom
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An exciting opportunity has arisen for an experienced cash and asset servicing professional to join a leading investment business in Edinburgh on an initial 12 month fixed term contract.

The successful candidate will possess proven experience in a senior/supervisory role within a Cash & Asset Servicing function, with specific knowledge and practical experience in the administration & processing of Treasury functions and providing oversight of third party providers. Key processes will include foreign exchange activities, the investment of excess cash, income collection and reconciliation procedures.


Contributing to Cash & Asset Serving function in order to support the business and enable operational delivery of Front Office and business strategy.

Assisting in managing a small team and providing senior management with necessary data regarding the oversight of external providers.

Liaising with appropriate staff within the external/outsourced providers and escalating issues in line with the department structure internally.

Managing the daily processing of tasks as well as improving all facets of operational processes associated with the team's responsibilities.

Being able to cover all tasks within the Reconciliation Support Team and escalating issues accordingly to the Asset Servicing Manager.

Managing team resources to ensure that all Cash, Stock and Income Reconciliations are monitored and exceptions dealt with in a timely manner and within the agreed parameters with third parties as appropriate.

Being able to cover all tasks within the Passive Model and escalate issue accordingly to the Asset Servicing Manager.

Providing proactive input to the Passive Model's procedures, policies, systems and issues.

Establishing and maintaining relationships with Middle Office teams as well as external contacts such as third party administrators and custodians.


The successful candidate will possess proven experience in a senior/supervisory role within a Cash & Asset Servicing function and ideally hold an Investment Operations Certificate.

Be proficient in Microsoft Word and Excel

Experience of liaising with external/outsourced providers would be an advantage

CASS knowledge

Excellent verbal and written communication skills

Strong attention to detail and organisational skills

Confidence in working with numerical information

Good problem solver, tenacious attitude

If you feel that this opportunity is the right one for you then please apply now for a full job spec and to discuss further.

Highly Competitive Remuneration package + Excellent Benefits

Duration: 12 months
Other Pay Info: Excellent Benefits

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