This role sits in our Fund Accounting and Regulatory Reporting team and will largely consist of reconciling data between systems, investigating and reporting any cash breaks to internal teams for resolution, calculating the daily liquidity to enable the global trading team to decide which brokers to place deposits with and ensuring the remaining balance is within an acceptable tolerance.

• Reconciling between the Custodian cash portal and our internal Scope system. Investigating and reporting any cash breaks to internal teams for resolution.
• Calculating the daily liquidity to enable the Global trading team to decide which brokers to place deposits with and ensuring the remaining balance is within an acceptable tolerance.
• Reconciling all weekly dealt trades on a weekly and monthly basis and all daily trades on a daily basis
• Ensuring appropriate journals are posted in the Sun financial reporting ledgers
• Ensure appropriate controls are in place for all functions within the team and supporting documentation is up-to-date.
• Ensuring that monthly Management Information schedule is up to date
• Continually seek to understand and satisfy our clients (whether internal or external) requirements. Develop procedures, processes and systems to support these requirements.  
• To assist with any new developments/projects to improve efficiency/ productivity and raise the profile of the Cash Accounting team.  
• Monitoring the team mailbox and dealing with both external and internal queries within agreed timescales
• To carry out any other task as deemed necessary by your Line Manager.
• Reconciling between the Custodian cash portal and our internal Scope system. Investigating and reporting any cash breaks to internal teams for resolution.
• Calculating the daily liquidity to enable the Global trading team to decide which brokers to place deposits with and ensuring the remaining balance is within an acceptable tolerance.
• Reconciling all weekly dealt trades on a weekly and monthly basis and all daily trades on a daily basis
• Ensuring appropriate journals are posted in the Sun financial reporting ledgers
• Ensure appropriate controls are in place for all functions within the team and supporting documentation is up-to-date.
• Ensuring that monthly Management Information schedule is up to date
• Continually seek to understand and satisfy our clients (whether internal or external) requirements. Develop procedures, processes and systems to support these requirements.  
• To assist with any new developments/projects to improve efficiency/ productivity and raise the profile of the Cash Accounting team.  
• Monitoring the team mailbox and dealing with both external and internal queries within agreed timescales
• To carry out any other task as deemed necessary by your Line Manager.

• Experience in a similar role
• Strong PC skills – especially Excel
• Good verbal and written communication skills
• Able to work well under pressure and to strict deadlines
• Strong work ethic and flexibility, a commitment to team objectives 

Whatever your role, we reward ability, performance and attitude with a package that looks after all the things that are important to you. Our employees have a wide range of benefits including a generous pension scheme, life assurance, at least 22 days’ (with potential to rise to 25 days) holiday, performance related bonuses, a variety of share schemes, discounts at both a huge range of high street stores and our own great products, your hard work will be rewarded when you join us.