Job Purpose:
The purpose of this role is to monitor and facilitate the Groups investment of IBA related balances in money market funds, maximising returns by expanding current investment levels and assisting with additional investments where appropriate. The role will also incorporate other cover responsibilities associated with the provision of management information to internal and external stakeholders.
This role is instrumental in protecting our clients money under the CASS 5 rules whilst providing an efficient and compliant service to our stakeholders and is within the Oversight and Controls team.
Key Stakeholders:
* IBA Team members
* Business Colleagues including Account Executives & Handlers
* Management Accounts & Finance Business Partners
* Group Treasury
* Internal & External Auditors
* Clients
* Third parties including Insurers, Underwriters, Brokers, Finance Providers & Banking Partners
Responsibilities:
1. Management of own workload to achieve targets and quality standards as per agreed objectives.
2. Monitor and facilitate money for existing investments ensuring the Group is operating within the Group policy.
3. Working with senior management and our treasury to maximise returns by increasing the entities we are investing in and increasing the percentage invested.
4. Modelling and forecasting predicted c...