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Treasury Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £45000 - £50000 per annum

  • Contact:

    Bethany Singer

  • Job ref:

    bs0981_1569313497

  • Published:

    3 months ago

My Client, a global Real Estate Investment Manager with $66 billion of private and public real estate assets under management and over 750 people in 17 countries and 24 offices worldwide, are looking for a Banking Controller to join the business. Successful candidates will help manage the day to day banking and transaction activities and will need experience with Yardi.

As a Banking Controller you will be responsible for:

  • Processing banking and trade instructions on custodian/bank portals and recording them in the accounting book of record - Yardi
  • Undertake reconciliation of all bank accounts within agreed timescales, ensuring timely resolution of differences.
  • Monitoring and Processing income and capital receipts from client investments.
  • Assist and educate the team on the use of custodian/bank portals and operational procedures, especially around security and controls.
  • Responsible for the day to day relationships with custodians/banks.
  • Work closely with the Senior Operations Executive to help define and develop cash management and investment procedures / policies in line with group directives. Ensure adherence to these controls and procedures including maintenance of security and integrity of all banking applications and systems
  • Evaluate, recommend and implement new cash management products / software to optimise cash management

As a Banking Controller you will need:

  • Experience of bank account
  • Strong working knowledge of on-line custodian/banking systems for instructing cash and trade movements.
  • Yardi experience an
  • Previous experience working in a private equity multi-manager, private equity real estate business or multi manager administrator an asset, but not
  • Strong attention to
  • Good problem solving and analytical
  • Self-motivated/takes initiative, pro-active with a 'client-service' mentality whether internal or external 'clients'.
  • Hard working, ability to meet deadlines and multi-task.
  • Excellent verbal and written communication skills, a team
  • Excellent organizational and time management

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