Cash Office Associate Cover Letter

I am excited to be applying for the position of cash office associate. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for personalised advice on Mercer Products and Services, under supervision of the Financial Advice Manager – advising on products such as Mercer KiwiSaver and FlexiSaver.

Please consider my qualifications and experience:

• Experience with internal/external Sec Lending vendors
• Daily PnL Tracking & Performance Attribution
• Data Visualization / Infographics
• Financial Data vendors (Bloomberg / Thompson)
• Analytics & Risk Measures
• Good understanding of currency settlement and other applicable deadlines
• Understand the process flow from trade inception to close out
• In depth knowledge of some OTC product types, collateral, cash and treasury related requirements

Please consider me for the cash office associate opportunity. I am including my resume that lists my qualifications and experience.

In the previous role, I was responsible for insights into the development of access/HTA strategy from the perspective of markets under their responsibility and support their colleagues in the implementation of this strategy.

Please consider my qualifications and experience:

• Transactions are actioned prior to applicable deadlines
• Post trade full lifecycle management
• Should ensure no emails, instructions are left pending without action
• Completing the Instruction checklist to ensure all the task are effectively performed
• Prioritization of various instructions received in order to meet the cutoff
• Main products
• Solid verbal and written communication skills in Japanese and English
• Prepare daily deposits for the bank, verify the previous day’s bank activities, work with cash flow departments to ensure they have enough change, and provide assistance with financial matters

I am excited to be applying for the position of cash office associate. Please accept this letter and the attached resume as my interest in this position.

Previously, I was responsible for input on new and existing sites, with respect to feasibility and availability of leasing in respective markets in collaboration with and under the direction of the VP, Portfolio Management.

Please consider my experience and qualifications for this position:

• Monitor and control the stale cash balance exception reporting for clients
• For assigned accounts process month end close functions (validate and sign-off on balances, review for non-base balances)
• Identify data or accounts trends for discussion in group meetings
• Interact with all IMS teams (Accounting, Corporate Actions, Trading, Performance)
• Remain familiar with back-up procedures when system applications and/or transmission problems arise
• Build cooperative and professional internal/external relationships achieving group and client goals
• Cover various management functions and desk coverage when necessary
• Take ownership of issues to resolution, engage teams as needed to gain consensus

I am excited to be applying for the position of cash office associate. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for regulatory guidance regarding advertising and promotional materials, new campaigns and launch strategies, as well as relevant company materials for unapproved products/indications under development.

Please consider my experience and qualifications for this position:

• Track work effort and goals
• Strong understanding of private equity operations
• Extremely motivated to excel in a dynamic environment
• Expertise with Microsoft Suite – (Excel, PowerPoint, and Word)
• Computer skills- knowledgeable with Microsoft Office, especially Excel
• Excellent communication skills with outside vendors, coworkers, and corporate office
• Possesses excellent cash handling skills
• Able to troubleshoot cash discrepancies

I submit this application to express my sincere interest in the cash office associate position.

Previously, I was responsible for support to sales team on product presentations and customer support communications to senior management an overview of all products under development, and their stage of development.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Assist Team Leader in coordinating the activities of team members, ensure tasks are prioritized and completed efficiently, and department runs smoothly in the absence of the Team Leader
• Balance and maintain money, verify that financials are accounted for and the store’s assets are protected while ensuring confidentiality
• Prepare tills, monitor payroll accuracy, help solve financial inconsistencies and check for discrepancies
• Establish and maintain relationships with high profile hedge fund clients through regular dialogue/meetings in order to comply with the “Ease of doing business” initiatives
• Deliver on the change agenda by partnering with the technology/strategy team do deliver system enhancements
• Understanding of the control agenda in order to be able to prioritize and escalated risk issues on a timely basis
• Strong knowledge of Synthetic Prime and Equities
• Strong computing skills an advantage in a fast paced and dynamic workplace that encourages integrating with new technologies to eliminate manual processes