ENDED
- Link: Cash Control Analyst from IG Markets
- Dates: Until December 31, 2018.
- Job location: Krakow, Poland.
- Job description: Perform daily reconciliation and review. Deal with internal queries about client money and banking issues. Investigate and assist with the administration of unallocated client receipts. Calculate daily client money segregation. Liaise with Treasury team to ensure compliance with regulations, buffers and policies. Review the client money trust letters and controls. Check and process broker margin payments as required. Prepare ad hoc corporate payments. Perform bank administrative duties. Maintain procedures manuals and other documentation.
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