This role is a hands-on Cash Operations Executive position focused on managing, allocating, and reconciling cash across a large and complex loan portfolio. You will play a key role in maintaining financial accuracy, supporting operational processes, and ensuring the integrity of cash records across multiple funds and entities.
Client Details
The client is an established financial services provider with over £2.5 billion in assets under management, operating across diverse strategies including private credit, social housing, clean heat, energy, and venture. With a strong focus on responsible investing and long-term impact, the client combines financial performance with sustainability, supported by a collaborative culture and a commitment to innovation and continuous improvement.
Description
The duties of the Cash Operations Executive include:
*Managing daily cash postings and allocations from bank statements into internal lending systems
*Investigating and resolving unallocated cash, reconciliation breaks, and discrepancies
*Overseeing the full direct debit lifecycle, including file preparation, submission, and exception handling
*Processing participation payments and ensuring accurate allocation across multiple entities
*Preparing and executing payment runs with appropriate controls and approvals
*Supporting month-end close, reconciliations, and audit requirements
*Maintaining robust documentation and contributing to process improvements and automation initiatives
Profile
The successful Cash Operations Executive applicant ticks the below boxes:
*Experience in cash operations, loan administration, or a lending/asset finance environment
*Strong understanding of bank reconciliations and high-volume transaction processing
*Familiarity with direct debit processes and lending documentation
*Studying towards (or interested in) an accounting qualification such as AAT, ACA, ACCA or CIMA
*Advanced Excel skills, including data analysis and complex formulas (macros beneficial)
*Detail-oriented, organised, and able to take ownership of issues through to resolution
*Proactive mindset with an interest in improving processes and leveraging technology
Job Offer
The client offers a competitive salary alongside a comprehensive benefits package, including a contributory pension and flexible working arrangements. You will benefit from clear opportunities for career progression and ongoing professional development within a growing organisation in the City of London. The role provides exposure to an innovative investment platform within a collaborative and high-performing team environment. You will also have access to advanced tools, including AI, to enhance efficiency and support continuous improvement, all within a values-driven culture that encourages curiosity, ownership, and initiative.