Cash Management / Reconciliation Agent (M/F) - Fixed term…

Job type: Full-time

MFEX is looking for a Cash Management/Reconciliation Agent (M/F) to join our very dynamic organization. This function is suited to someone with a real motivation, hands-on attitude and able to propose creative solutions in a “start-up” working spirit.   WHAT YOU WILL BE REPONSIBLE FOR (but not limited to): Monitor outgoing cash and incoming cash; Monitor complaints from customers or counterparties; Match amounts received from the clients and TA’s; Analyze the cash suspense; Reconcile cash entries with the clients cash accounts and transactions; Pay the clients and TA’s in function of the different cut offs; Work in the Cash Management team to operate payments monitoring with our banking partners (MT103, MT202), trades and payments matching and reconciliation for both mutual and hedge funds; Work in coordination with the different teams (trading, corporate actions, TA, etc.);   WHAT YOU BRING WITH YOU: Bac + 2 (DUT / BTS) in Financial services or similar; +1-year experience minimum in a similar function; Able to adapt to different situations; Reliable, Flexible and Dynamic; Positive attitude and team player; Excellent presentation and strong communication skills; Strong organizational skills; Able to prioritize effectively and multi-task; Excellent written and spoken English. French and/or other languages is a plus; Very good command of Microsoft Office (Word, Excel and PowerPoint);     WE OFFER: Competitive salary and benefits package. Attractive and flexible working environment in a fast-growing international company.   If you are interested, please send your application to our team!

Apply for this job