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Operations Analyst

Eingestellt von Huxley Associates

Gesuchte Skills: Client

Projektbeschreibung

JOB TITLE - OPERATIONS ANALYST

CLIENT: INVESTMENT BANK

TYPE: CONTRACT

DURATION: 6 MONTHS

LOCATION: LONDON

SECTOR: BANKING AND FINANCE

RATE: £170-£220P/D

* Ensuring Client payments are formatted correctly and investigating SSI details for the beneficiary banks prior to Treasury funding cut offs.
* Responsibility for ensuring that incoming funds are applied to Client's account timely and within deadlines.
* Daily funding of all MLPM Broker accounts including Fund Transfer Agents. Processing these in both internal and external systems.
* Cheque issuance and receipt for MLPM Clients.
* FX process, both outright and 'DVP' (As well as FX execution for Off shore DVP FX).
* FX confirmation matching in external systems.
* Set up and maintenance of Client Standing orders.
* Processing exception reports for standing orders.
* Processing ad-hoc requests for ledger postings from finance.
* Actively monitoring system communication queues for errors, and investigating the root cause.
* Manually generating swifts for ad-hoc/corrective payments.
* Setting up investigations with external custodians.
* Confirming Money Market deposits.
* P&L form processing, including end of month P&L FX's.
* Working with the Reconciliations and control team to investigate reconciliation breaks.
* Point of contact for all cash queries from Front Office and Middle Office teams.
* Daily reporting of FX balances and Offshore BDW Memo account.
* Working as part of a team to meet daily deadlines.
* Escalation of potential risk and exposure on a timely basis.Sthree UK is acting as an Employment Business in relation to this vacancy.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client

Huxley Associates