Cash Management / Reconciliation Agent (M/F) - FTC


Basic Information


Seniority:Fixed Term Contract


Date Posted:21st Apr 2022

Start Date:Immediate

About Us

Created in 1999 in Sweden, MFEX has grown to become a leading global fund platform, offering a complete and state of the art solution for fund trading, fund distribution services, data solutions, and compliance & due diligence.

MFEX has global market coverage and a total of 320 billion EUR of Assets Under Administration. With trading, custody, fund distribution services and data solutions for more than 80,000 funds and 960 asset management companies, MFEX's solution covers the whole fund universe.

In September 2021, MFEX became a part of the Euroclear Group, one of the world’s largest providers of domestic and cross-border settlement and related services for bond, equity, ETF and mutual fund transactions, creating a new funds market utility.

What We Offer

MFEX offers a fixed term position as a Cash Management / Reconciliation agent to join our international organization and support the daily activity to ensure timely and accurate completion. High motivation is key.

What will be required from you?

  • Monitor outgoing cash and incoming cash;

  • Monitor complaints from customers or counterparties;

  • Match amounts received from the clients and TA’s;

  • Analyze the cash suspense;

  • Reconcile cash entries with the clients cash accounts and transactions;

  • Pay the clients and TA’s in function of the different cut offs;

  • Work in the Cash Management team to operate payments monitoring with our banking partners (MT103, MT202), trades and payments matching and reconciliation for both mutual and hedge funds;

  • Work in coordination with the different teams (trading, corporate actions, TA, etc.);

Who are you? Skills? Minimum qualifications?

  • Common sense, analytical and investigation skills

  • Able to adapt to different situations

  • Reliable, Flexible and Dynamic

  • Bac + 2 (DUT / BTS) in Financial services or similar;

  • +1-year experience minimum in a similar function;

  • Able to adapt to different situations;

  • Reliable, Flexible and Dynamic;

  • Positive attitude and team player;

  • Excellent presentation and strong communication skills;

  • Strong organizational skills;

  • Able to prioritize effectively and multi-task;

  • Excellent written and spoken English. French and/or other languages is a plus;

  • Very good command of Microsoft Office (Word, Excel and PowerPoint);

Want to talk to a member of our team?

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