Responsibilities
1. Assist in cash balancing and management, reconciling positions with brokers/exchanges.
2. Perform daily group nostro bank reconciliations and manage escalation processes.
3. Coordinate across teams to address Treasury Operations queries including KYC, breaks, and mis-postings.
4. Reconcile FX balances and process daily FX settlements.
5. Reconcile term deposits and non-cash collateral with clearing houses/exchanges daily.
6. Manage client SSI within the PeopleSoft system and handle swift payments.
7. Ensurepliance withpany's authorization, operational risk framework, and FCA's Code of Conduct.
In ourpany values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
Job ID CP050420242