Description Who we're looking for We're looking for an Analyst 1 to join our Cash and Treasury Operations. In this role you will have responsibility for a range of cash processing tasks, such as handling cash flows, fees/expenses and trade related FXs, as well as instructing cash movements at custody. Support externally managed cash and security movements such as STIF and collateral movements. Additionally, monitoring of overdrafts, overdraft interest and responding to cash related queries. You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you with your role in the organisation. You will be flexible, creative and curious enough to take on a challenge, rather than tick off set tasks on a to-do list. About Operations Operations is a busy and dynamic business area, with lots of exciting opportunities to build and develop your career. Our business area comprises of a number of functions and Hubs working globally supporting the entire client journey. We support processes from onboarding new clients, transaction processing, derivatives, daily oversight of the Funds Net Asset Value (NAV) and ensuring that we meet all our Client, Fund and regulatory obligations. About Schroders We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future. We have around 6,000 people on six continents. And we've been around for over 200 years but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper. The base At Schroders, we're known for doing things differently. That's why we’re building a home for the ambitious in Horsham, West Sussex. You’ll get the all the benefits of being part of a world-leading FTSE 100 company. But you’ll also get the support of being part of a genuine local community. If you’re looking for opportunities that match your ambitions, you’ll find them right here in Horsham. The programme You will join Schroders as a permanent employee and start your career in our Operations Academy, which currently runs for 18-24 months. During this time you will study for your CISI Level 3 - Investment Operations Certificate, learn on the job and have access to a wide range of soft skill training courses. Investment20/20 You will join as an Operations Academy Trainee as part of the Investment20/20 programme, you will have opportunities to meet and network with trainees across the industry and participate in training, socials and insight events. What you'll do • Settling of repo / reverse repo, money market placements • Undertaking the transmission/receipt of settlement instructions and payment/receipt of settlement amounts • Preparing, maintaining and supervising daily and intraday nostro cash positions with Correspondence banks and custodians • Maintaining counterparty static data including settlement instructions • Maintaining of counterparty limits • Managing collateral relating to OTC derivative positions • Conducting EMIR reporting for in scope OTC derivatives • Ensuring the daily settlement of the bank and building society deposits (BBD) as well as monthly capitalization work • Undertaking reversals, adjustments and corrections of client Treasury deals • Handling and executing all incoming and outgoing customer and corporate payments (SWIFT, CHAPS, BACS, Faster Payment, SIC, EuroSIC, Direct Debits / LSV and Fusion) • Handling internal account transfers (including ISA/JISA transactions) • Maintaining cash standing settlement instructions with relevant correspondent banks • Managing manual booking of BACS, Banker’s draft and Cheque Collection • Investigating issues and queries in relation to payments • Investigating and responding to cash related queries from Investment teams ensuring timely resolution and remediation in undertaken as required • Providing processing and query support for cash related activity as required to support Investment, Operations and Accounting teams as appropriate; • Managing the exchange of RMA Keys via SWIFT network with counterparties • Maintaining the SSI table in T24 The knowledge, experience and qualifications that’ll help Any experience which demonstrates good communication, analytical skills, and working well within a team environment. Keenness to innovate and improve processes. Experience of prioritising workload, demonstrating a keen eye for detail, problem solving and confidence in communicating. Being organised and taking the initiative. You must be at least 18 years old by the start date of the programme to apply for the advertised intake. You will need to study for your CISI Level 3 - Investment Operations Certificate outside of normal office hours. After your initial training, you have the option to work from home as well as in our office. Minimum expectation is 60% of the week working in our office. We recognise potential, whoever you are Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics.