Our client is a leading derivatives broker operating in a broad range of markets on an international scale. They are seeking an ambitious individual with good experience to join their finance team. They've developed an open and dynamic culture where someone with a bit of a lively personality will do best. The company has experience lots of growth and has good history of helping their employees progress and grow professionally. Key

Responsibilities:
Daily bank account reconciliation for all accounts Collateral & Cash management for liquidity providers and exchanges Manage daily FX & liquidity risk Booking all cash flow data into the accounting system i.e payments, receipts, interest & U charges. Deposit excess funds in line with business investment policy and limits Manage committed facilities and funding book Maintain and enhance current procedures Monitor and process cash receipts whilst communicating with the front and middle office to ensure to correct client accounts are credited in a timely fashion Assist with entering payments into the various banking platforms for subsequent release. Process & log interest claims and non-receipts Assist with cash investigations Assist with the projects as and when required Skills and Experience: Part-Qualified Accountant either ACCA/CIMA University Degree with strong academics is preferred Full understanding of Swift formatting. Previous experience with bank payment systems, ideally HSBC, RBS or Barclay's systems. Previous experience within financial services. Strong Excel skills. Excellent written and verbal communication skills. Able to work with a high level of accuracy, to tight deadlines with minimal supervision.