Job Description

Job Title Cash Control Analyst O v e r v i e w : O u r C a s h C o n t r o l T e a m is r e s p o n s i ble f o r c o m p ar i ng and r e c o n c il i ng I G c l i e n t s\' cash p o s iti o ns versus b a nk a c c o u nt s , f i r m \'s cash m a n a g e me n t a n d b r o k e r pa y m e n t s. As a p a r t o f a t e a m y o u w ill be r es p on s i ble f or id e nti f i c at i on, i nvest i g a t i on a n d r esol u t i on o f di s crep a n c ies. Te a m a ctive l y c o o p e r ates w i t h v a ri o us g l o b a l b a n ki n g i n sti t uti o ns a n d i n t e r nal te a m s. R e s p o n s i b ili t i e s Ens u re dai l y r e c o n c i l iat i on of Cli e nt\'s f u n ds ( a u t o m a t e d w i t h A u t o Re k ) a n d i t s r eview Ens u re the f o l l o w - u p o f t h e rec o n c il i a ti o n b r e aks un t il fi n a l r eso l u t i o n R e s p o nd t o a n y q u e ry f ro m i n t e r nal or e x te r n a l s o ur c es i n r e lat i on t o t h e a ctiv i ty I nvestig a te a n d as s ist w ith the a d m i n is t r at i on o f un a l locat e d cli e n t re c e i p t s C a l c ul a te d a i ly c l i e n t m o n e y s e gr e g a ti o n in ac c o r da n c e to t he re s p e c ti v e re g u lat o r y r e q uir e m e n t s a nd p r o c ess t he t r a nsfer i n a t i me l y m a nn e r L i a i se w i t h T r e a s u r y t e am t o en s u r e c o mpli a n c e wi t h c l ient m on e y r e g u lat i on s , i n t e r n al c l ient m o n ey b u f f e rs a n d p o l ic i es, fi r m\'s l iqu i di t y Pre p a r e d ai l y c l i e n t m oney r e po rts ( M I ) I d e n t i f y a n d r ec o m m e nd i m p r o ve m e n ts i n r e c on c i li a tion p r o cess a nd o t her p r oces s ing areas f o r g re a t e r o p e rat i o n a l e ff i cie n c y a n d ri s k mit i g a t i on Pre p a r e a d h oc c o rp orate p a y m en t s as r e q u est e d b y t he busi n e ss Perf o r m i n g b a nk a d m i n is t r ati v e d u t ies s u c h a s ma n d a te u p dates a nd u s er s e t u p Mai n tai n i ng p ro c e d ur e s m a nu als a nd o t h e r d ocum e n t a ti o n A s s ist in i nte r nal a nd e x t e r n a l a u d i t s as r e q u i red A d h o c a na l y s i s Who w e ar e : We \' ve b e en a t t he f o r e f ro nt of tradi n g i n no v a t i o n s i n c e 19 7 4 , t a ki n g o n t he c h allen g e t o del i v e r an u n matc h ed e x pe r ie n ce f o r ou r cli e n ts a n d raise t h e b a r f o r t o m o r r o w \'s o p p o r t un ities. T o d a y , w e \' r e a gl o bal f i n t ech c o m p a ny i n c o r p o r a t i n g t he IG , tas t yli v e, I G Pri m e, S p e c t r um a n d D ail y F X b r a n ds, w i t h a p r e se n c e i n 2 0 c o un t r ies a c r o s s f ive c o n tin e n t s a nd ov e r 4 00 0 00 active c l i e n ts w o rl d wi d e. B u t w e k now o u r s u c c ess i s on l y p oss i ble b e c au s e o f o u r p e o ple, w h o we e nc o urage a n d em po w e r t o b e b ra v e, d e t er m i ned a n d i n v e n t i v e . J o i n u s if you \' d l i ke t o wo r k i n an i n c l u s i v e , c oll a b orative t e a m t h a t w i l l rec o g nise y o ur t al e nt a n d all o w it to s hine. Whe r e yo u \' ll w o r k : A s p a r t o f o u r h y b r i d w o rk i ng e nvi r o n m e nt, y o u\'ll s p l it yo u r ti m e b e t w e e n h ome a n d t he of f ice ( m i n im u m 2 da y s a we e k i n t h e o f f i c e ) . I n t his w ay, y o u\'ll b e a b l e t o e n j o y a be t ter w o r k- l ife bal a nce a n d a lwa y s b r i n g y o ur b e st se l f t o y o u r r ole. At t he of f i c e, y o u\'ll h a v e a c c ess t o eve r y t hi n g y ou \' d e x p ect f r om a w o rld - class emp l oy e r, s u c h a s a m o d e rn w orking e nvi r o n m e n t ,agile s p aces, p riva t e q u iet r oo ms a nd bre a ko ut a r e a s . P lus, all o ur o f f i ces a re l o ca t ed in i c o n i c c i t y c e n t r es, c l o s e t o ev e r y th i n g y o u m i g ht ne e d f o r a r e w a r d i ng w o r ki n g e x pe r ie n ce. While y ou w i l l b e b a s e d i n o u r B a n g a l o r e offi c e, y o u wi l l be wo r king wi t h ou r f i n a n c e t e a ms acro s s Eu r o p e, U K, U S a n d A P A C . J o i n IG , a nd y o u w i ll be jo i n ing t he b e st i n a n a l w a y s -mov i ng i n d u s t r y . We a re c o nst a nt l y im p ro v i ng a n d de v e l o p i n g o u r Fi n a n c e p r o c ess e s, a c c o u n ti n g s y s t e m s a nd s tand a r d s. H ow yo u \' ll g r o w : Y o u r p e r s o nal a n d p r o f e s s ion a l d e v e l o p m e nt a re i m p o r t a n t t o u s. A s a c o m p a ny th a t \' s c o n s t a n tly r e d efin i ng the b o u n d a ries o f p o s s i bili t y , w e\'ll c h a l l e n ge y o u t o p ush yo u rself, a c cel e r a te y o u r a m b i t i o ns a nd rise t o n ew le v e l s of e x c el le n c e . We k n ow t h a t\'s a big a sk, s o we \' l l ma k e s u re t h a t y o u\' r e s u p p ort e d all t h e w a y , g e t ti n g t he b acki n g y o u n e e d a nd the r e c o g niti o n y ou des e rve. I f y o u c o nnect w i t h o u r v is i o n a n d c an g e t b e hi n d it, y ou\'ll b e r e w a rded w i t h c o un t le s s o pp o r t un i ties t o e x p e ri e n c e n ew t h ings a n d e n ha n ce y ou r a bil i ties. Wh a t do we o ff e r : C o n t ri b ut i on t o the g ro w t h o f t he l a r g est g l o b al T r a ding pla t fo r m A t t r a c tive r e m u nerat i on A f ull-time j ob w i t h s t a ble emp l o y m e nt c o n diti o ns Op p o r t u nities of i n divi d ual g rowth i n m ulti n a t i o n a l c o m pa n y Ex c el l e nt w ork l o c a ti o n a n d a tm o s ph e r e i n w or king p l a c e C omp r e h e n si v e s o c ial be n e f i t p a c k age as well a s t r a i n ing a n d d e vel o pme n t Fle x ible w o rk a r ra n g e m e n t s - we wo r k i n h ybr i d w or king f r a m e w o rk H o me o f f i ce e qu i p m e n t r e imb u rs e me n t 2 a ddit i o n al d a y s o f f a y e a r f o r vo l un ta r y wo r k 1 addit i o n al d ay o f f to ce l e b r ate y ou r B i r thd a y Wh a t y o u c an e x p e ct in t he offi c e: C o m e t o w o r k in a c o m f o r table, s t a te of the a r t o f f i c e c ontai n i n g all t he thi n gs y o u n eed t o s u cceed. E a c h o f us w o rks f ro m la p t o ps, a t a gi l e , e r g o n o mic w o r kst a ti o ns des i gned t o s u pp o rt o u r r oles. O ur s p a c i o u s , o p e n - pl a n o ffices p r ovi d e a m o d e r n , dyn a mic s e t t i n g f o r y o u t o e x c e l . Y o u wi l l f i nd s p a ce for i n d i vi d u a l quiet w o r k , s e p a ra t e a r eas f o r c r e ative s e ss i o ns a n d w o rk s hops, as well a s a r eas t o c oo p e r a t e w i th o th e r s . On t op o f c urr e n t b e n efits emp l o y ees m a y e nj o y h e r e : Fr e e l u n c h, f r esh f r uits a nd c o ffee / h ot d r i n ks Fr e e s hu ttle s e rvice to t h e ne a r e st me t r o s t a t i o n G a m es: F o o s b all a n d pin g -p o ng ta bl e , c o n s oles and b o a r d g a m es Who y o u a r e : Y o u \' r e u p b e at a n d e n t h u s i a s t ic, a n d y o u h a ve a n op en m i n d a n d a c u r i o u s , ca n- d o a tti t ude. You, li k e u s, u n d e rs t a n d t he i m p o r t a n c e of colla b o rat i on and a re d riven t o be the b est in w h at y o u d o. Y o u e m b o d y o u r t h r e e c or e v a l u e s - t o c hamp i on t h e cl i e n t, le a r n fast t oge t her a nd r ai s e t h e b a r. Y o u w a n t t o be p a r t o f a p r o ud l y c a r b on - ne u t r al c o m p a n y t hat will p ri o ritise y ou r w ellbe i ng a n d th a t o f t he world a rou n d y o u, h elp i ng t o c r ea t e a b r i ghter f u t u re f o r al l . A c o mp a ny t h at em b races di v e rsi t y a n d we l c o mes e v e r y o ne wi t h r e s p e c t, r e g a r dless o f r ace, a ge, se x u al o r i e n t a t i o n , g e n d e r, i de n t i f ic a ti o n, f ai t h o r c ul t ure. I f y o u\' r e i n sp i r e d b y o u r w a y of w o rki n g a nd c a n b ring s o me t hi n g n e w to ou r t e a m o f t o p - n o t c h people, then y o u\'ll fi n d a h o m e he r e. R e q u i r e m e n t s : O v e r 3 y e a rs\' e x pe r i e n c e w ith i n Fi n a n c i a l S e rv i ces Expe r ie n ce i n r e co n cil i a t i o n / ca s h m a n a g e m ent pr e f e r r e d Mi n i m um G r a d u a t e d e gree i n C o m m e r ce, P ost- g r a d ua t e p r e f e r r e d G ood E n glish c o m m unic a t ion ski l ls, b o t h w ri t t e n a n d ver b al Ex c el l e nt w orking k n o w le d ge o f Mic r os o ft Ex c el A bil i t y t o m ulti - t a s k in a c on s t a n tly c h a n ging e nv i ron m e nt A bil i t y t o w o rk on y ou r o wn bu t al s o d e m ons t r a te i n divid u al initi a t i ve A tt e n t i on to d e t ai l s a n d a naly t i c a l s k ills m e et i ng r e g u l a r d e a dl i n e s tak i ng o w n e r s h i p o f ass i gned r es p on s ibi l ities Pr o acti v e a tti t ude i n r ese a r c h i n g a n d r es o lvi n g p r ob l e m s / i s su e s A bil i t y t o c o - ope r ate i n t e a m a n d e x c el l e n t c o m m u n icat i on s kills Ex c el l e nt o r ga n i z a ti o n a l s k il l s and t h e a bi l ity to a d a p t to a r a pidly c h a n gi n g e n vir o n m e nt A ble to w o r k u n d er p r es s u re S e l f - m o t i v a ti o n, w i lli n gn e s s t o l e a r n, s h o w i ng i nitiat i ve in i d e n t i f y i n g p r o b l e m s and p r opo s i n g s o l ut i o n s Pro v en nu m e ri c al s k i l ls CA S S k n o w l edge w i l l be an asset N o t a n e c ess i t y , b u t t h e a bi l ity t o s pe a k a nd / or r e a d J apa n e se w ill be a g re a t a dv a nt a g e Number of openings 1

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