Job Description
The associate is responsible for the monthly processing of Treasury Calculations, Control accounts, Supplier Invoice booking, Bank reconciliations and Stale Cheque reconciliations for pension schemes. The deliverables have to be met within the agreed deadlines with the onshore team. The associate should be ready to work on any other jobs sent by onshore team.
Primary responsibilities include assisting Team Leader on below points:
- Processing of the treasury calculations
- Collation and analysis of treasury calculations along with back up documents to clients and ensuring all queries relating to processing are resolved before processing of calc.
- Generate cash positioning, cashflows and cash balancing report to understand the cash requirement.
- Processing and Review of control account balances:
- Ensuring the pension cashbook for all schemes are reviewed every month and queried to Client if the control account...