Treasury Analyst - 1-2 Years Experience - Financial Services

ROLE

My Client is seeking a Junior Analyst with Financial Services experience for an exciting role as a Junior Analyst within their Collateral Operations team. The Collateral Operations team are responsible for the day to day management of all clearing service collateral requirements as well as internal investment support and reconciliations.

ROLE: Treasury/Collateral Analyst

LOCATION: London

RATE: £250

START DATE: ASAP

RESPONSIBILITIES

- The role covers a wide range of functions including confirmations, settlement, payments and receipts for cash, investments, reconciliations, money market, swap and tri party or bilateral repos and client services.
- Monitoring and sweeping of cash across internal accounts for funding and investment
- Matching internal repo trades with counterparties
- Daily/Weekly/Monthly reconciliation break reporting
- Production of daily, weekly and ad-hoc MIS for internal and external interested parties

DESIRED

- Experience in COLLATERAL OPERATIONS or CASH MANAGEMENT
- TREASURY experience
- Experience of SWIFT or similar deadline/payment systems
- 1-2 years Financial Services experience

Keywords:

collateral, collateral operations, investment banking, OTC, FX, settlement, clearing, cash, investments, money market, payments, SWIFT, cash management, grad, graduate