Cash Payments Officer
Edinburgh, UK
6d ago

Role Description

The Cash Payments Officer is responsible for settling trades with external fund managers and FNZ (UK) Ltd’s clients. Ensuring that all funds are transferred to Client accounts & market in a timely manner.

Role Responsibilities :

  • To settle all trades, rebates & distributions in an accurate and timely manner.
  • To settle in a wide range of currencies using various banking providers and methods of payment, including CHAPS, FASTER, SWIFT.
  • Ensure client funds are repatriated to FNZ (UK) Clients on a daily basis.
  • Ensure that all creditor positions are maintained and accurate.
  • Action funding requirement movements for FCA Client Money Calculations for FNZ (UK) and its clients.
  • Manage and maintain the open items for each client to ensure that control accounts are cleared down daily.
  • Provide support and advice with regards to more complex issues within team and business.
  • Experience Required

  • Experience working in a similar role within an Investment Operations or Asset Management environment.
  • Industry recognised qualifications such as Investment Operations Certificate (IOC) or working towards.
  • SWIFT, FASTER and CHAPS experience highly desirable.
  • Ability to work accurately and efficiently under pressure.
  • About FNZ

    FNZ is a global FinTech firm, transforming the way financial institutions serve their wealth management customers. We partner with banks, insurers and asset managers to help consumers better achieve their financial goals.

    The business has grown rapidly in recent years, as its institutional customers have used FNZ’s platform to improve transparency, choice and drive down long-

    term costs for consumers of wealth management products across all segments : from mass-market workplace pensions to mass-

    affluent and high-net-worth clients.

    Today, FNZ is responsible for over £330 billion in assets under administration (AuA) held by around 5 million customers of some of the world’s largest financial institutions, including Standard Aberdeen, Santander, Lloyds Bank, Vanguard, Generali, Barclays, Quilter, UOB, Aviva, Zurich, UBS, BNZ, Findex and FNZC.

    In total, FNZ partners with over 60 financial institutions across the UK, Europe, Australia, New Zealand and South-East Asia.

    The company has over 1,400 employees in the UK, Czech Republic, Shanghai, Singapore, Australia and New Zealand.

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