Officer, Cash Administration at RBC Wealth Management

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

An exciting opportunity awaits in the role of Office, Cash Administration, where you will manage cash and securities transactions efficiently. In this role, you will ensure all payment requests are executed accurately and within set deadlines, contributing to a risk-averse and cost-effective environment. This position is vital for maintaining financial integrity and supporting client needs, making it a perfect fit for detail-oriented individuals looking to make an impact in the finance sector. Join a dynamic team and take the next step in your career with this rewarding opportunity.

Responsibilities

• Receive, prepare, execute, and administer all cash or security payment requests.
• Ensure all work is completed within service level agreements and client deadlines.
• Accurately bookkeep and reconcile all cash transactions.

Job description

What is the opportunity?

The role of Office, Cash Administration provides efficient and timely administration of cash and securities transactions in accordance with internal procedures and in line with agreed service level arrangements. Working towards relevant client deadlines in a risk adverse and cost-effective manner you will accurately record and reconcile cash transactions where appropriate.

What will you do?

1. Receive, prepare, execute, and administer all cash or security payment requests in accordance with internal procedures, ensuring accuracy of all aspects of the transaction.
2. Ensure all work is produced and completed within the timelines contained in the service level agreements or client deadlines.
3. Ensure that all cash transactions are bookkept and reconciled accurately and in a timely fashion.