Cash Reconciliations Analyst - Manchester, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

Manchester, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

The Team:

The Impact:

This role provides a vital service to our clients as they rely on our data for their financial reporting and trading decisions.

The accuracy of our data, specifically our clients' cashflows, is critical to their day-to-day operations and the individuals inthis role are key players in our overall relationships with our clients.

What's in it for you:

Collaboration across multiple internal groups provides learning opportunities about all the services we provide and the role we play in an Asset Manager's operational model
Career growth opportunities within the Reconciliation team or within the broader WSO Services ecosystem for high performers

Responsibilities:

Understand and calculate the daily funding needs for specific clients
Move cash throughout the day for general funding purposes, payments, fee related receipts, as well as cash optimization
Perform Daily Bank Reconciliations for multiple clients across multiple accounts
Prepare and distribute Daily Cash and Liquidity reports to management and clients
Perform Daily Reconciliations of Cash, Positions, and Trades between our internal system, client's records, and our custodian accounts
Work with Business Development and IT group to assist in the development of an automated solution for Cash and Collateral Margin tracking
Ensure the best cash management practices are in place
Analyse, recommend and implement productivity improvements

What We're Looking For:

BA or BS Accounting / Finance Major preferred
13 years of experience working within a financial services company (buy side preferable)
Knowledge of Derivative products (CDS, IRS, TRS, Swaptions) and experience with DTCC, and Markitwire
Collateral management experience for OTC and centrally cleared products
Accounting or Fund Admin Skills are a plus
Extremely knowledgeable with Excel
Banking or investment industry experience
Familiarity with ISDA/CSA, MSFTA's documentation
You will need to be detail oriented and task driven with a strong work ethic and able to work in a fastpaced environment
Strong verbal and written communication skills are required
Able to contribute on an individual basis and as part of a team

Flexible Working:

We pride ourselves on our agility and diversity, and we welcome requests to work flexibly. For most roles, flexible hours and/or an element of remote working are usually possible. Please talk to us at interview about the type of arrangement that is best foryou. We will always try to be adaptable wherever we can.

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Equal Opportunity Employer