Trwa ładowanie. Prosimy o chwilę cierpliwości.
IG Group
Data aktualizacji: 2022-11-18
Cash Control Analyst
Nr ref. R_10435
Aplikuj
Kraków, małopolskie
Księgowość, Analiza
angielski
Data aktualizacji: 2022-11-18 Aplikuj
Cash Control Analyst

Cash Control Analyst

Kraków

Job Description

Role purpose

Our Cash Control Team is responsible for comparison of IG clients’ cash positions versus bank accounts, firm’s cash management and broker payments. As a part of our team, you will be responsible for identification, investigation and resolution of discrepancies. Team actively cooperates with various global banking institutions and internal teams.

What you will do

  • Ensure daily reconciliation of Client’s funds (automated with AutoRek) and its review
  • Ensure the follow-up of the reconciliation breaks until final resolution
  • Respond to any query from internal or external sources in relation to the activity
  • Investigate and assist with the administration of unallocated client receipts
  • Calculate daily client money segregation in accordance to the respective regulatory requirements and process the transfer in a timely manner
  • Liaise with Treasury team to ensure compliance with client money regulations, internal client money buffers and policies, firm’s liquidity
  • Prepare daily client money reports (MI)
  • Identify and recommend improvements in reconciliation process and other processing areas for greater operational efficiency and risk mitigation
  • Prepare ad hoc corporate payments as requested by the business
  • Performing bank administrative duties such as mandate updates and user setup
  • Maintaining procedures manuals and other documentation
  • Assist in internal and external audits as required
  • Ad hoc analysis

Who we are

We’ve been at the forefront of trading innovation since 1974, taking on the challenge to deliver an unmatched experience for our clients and raise the bar for tomorrow’s opportunities. Today, we’re a global fintech company incorporating the IG, tastytrade, IG Prime, Spectrum and DailyFX brands, with a presence in 20 countries across five continents and over 400 000 active clients worldwide. But we know our success is only possible because of our people, who we encourage and empower to be brave, determined and inventive. Join us if you’d like to work in an inclusive, collaborative team that will recognise your talent and allow it to shine.

What you’ll get

As well as having the chance to attend regular social events and join special-interest groups, you get an attractive selection of benefits working with IG:

  • Matched giving for your fundraising activity
  • Flexible working hours and work-from-home opportunities
  • Performance-related bonuses
  • Pension, insurance and medical plans
  • Career-focused technical and leadership training
  • Contribution to gym memberships and more
  • A day off on your birthday 
  • Two days’ volunteering leave per year

Who you are

You’re upbeat and enthusiastic, and you have an open mind and a curious, can-do attitude. You, like us, understand the importance of collaboration and are driven to be the best in what you do. You embody our three core values – to champion the client, learn fast together and raise the bar. You want to be part of a proudly carbon-neutral company that will prioritise your wellbeing and that of the world around you, helping to create a brighter future for all. A company that embraces diversity and welcomes everyone with respect, regardless of race, age, sexual orientation, gender, identification, faith or culture. If you’re inspired by our way of working and can bring something new to our team of topnotch people, then you’ll find a home here.

  • Over 3 years’ experience within Financial Services
  • Experience in reconciliation / cash management preferred
  • Minimum BA degree (Business, Finance, Economics)
  • Very good knowledge of English
  • Excellent working knowledge of Microsoft Excel
  • Ability to multitask in a constantly changing environment
  • Ability to work on your own but also demonstrate individual initiative
  • Attention to details and analytical skills
  • Meet regular deadlines and take responsibility for assigned duties
  • Proactive attitude in researching and resolving problems/issues

Where you’ll work

As part of our hybrid working environment, you’ll split your time between home and the office. In this way, you’ll be able to enjoy a better work-life balance and always bring your best self to your role. At the office, you’ll have access to everything you’d expect from a world-class employer, such as a modern working environment, agile spaces, private quiet rooms and breakout areas. Plus, all our offices are located in iconic city centres, close to everything you might need for a rewarding working experience.

How you’ll grow

Your personal and professional development are important to us. As a company that’s constantly redefining the boundaries of possibility, we’ll challenge you to push yourself, accelerate your ambitions and rise to new levels of excellence. We know that’s a big ask, so we’ll make sure that you’re supported all the way, getting the backing you need and the recognition you deserve. If you connect with our vision and can get behind it, you’ll be rewarded with countless opportunities to experience new things and enhance your abilities.

  • Contribution to the growth of the largest global Trading platform
  • Attractive remuneration
  • A full-time job with stable employment conditions
  • Opportunities of individual growth in multinational company
  • Excellent work location and atmosphere in working place
  • Comprehensive social benefit package as well as training and development
Wymiar godzin
Pełny etat
Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
MS Excel
Wymiar godzin
Pełny etat
Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
MS Excel
Wymiar godzin
Pełny etat
Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
MS Excel