Job Description
Edinburgh | Permanent | Hybrid | £Competitive + paid overtime
Are you looking to kick-start or grow your career in financial operations? Want to work for one of the fastest-growing global FinTech companies transforming the future of investment services?
We're hiring a Cash Payments & Settlements Officer to join our Investment Operations team. This is a brilliant opportunity to build experience in the heart of our trade settlement and payments function - supporting both institutional and retail clients on our market-leading wealth management platform.
What You’ll Be Doing
As a Cash Payments & Settlements Officer, you’ll play a key role in the timely and accurate movement of client funds across a variety of financial transactions — including trade settlements, and client drawdowns. Your work will help ensure FNZ delivers an efficient and compliant service that protects client assets and supports our regulatory responsibilities.
In this fast-paced, team-based environment, your key duties will include:
1. Settling trades accurately and on time
2. Ensuring funds are correctly repatriated to client accounts on a daily basis
3. Monitoring debtor and creditor balances and taking action to clear aged items
4. Generating and reviewing FSA Client Money Calculations
5. Managing open control account ite...