Cash Management/Reconciliation Agent in MFEX Operational Support Team

Euroclear
Kraków, małopolskie
Unknown 10.06.2025

Opis stanowiska

Description Key Responsibilities: Oversee and track both incoming and outgoing cash flows Monitor and address complaints from clients or counterparties Match incoming payments from clients and Transfer Agents with expected amounts Analyze and resolve items in the cash suspense account Reconcile cash transactions with client accounts and underlying operations Execute payments to clients and Transfer Agents in accordance with various cut-off times Collaborate within the Cash Management team to en…

Szczegóły oferty

Firma
Euroclear
Lokalizacja
Kraków, małopolskie
Kategoria
Unknown
Data publikacji
10.06.2025

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