Our Client is seeking a Senior Analyst, Asset Services, to join their team.

Key Responsibilities:

• Supervise and train team members to ensure timely and accurate cash position functions.
• Deliver accurate deal processing, including settlement, mark-to-market exposure, collateral checks, payments monitoring, confirmations, and MIS support.
• Complete internal and regulatory reporting in line with Standing Orders and financial requirements.
• Provide managerial cover during absences and maintain business and regulatory knowledge.
• Monitor cash movements, including correspondent bank funding, FX netting, and Corporate Treasury funding contracts.
• Ensure accurate collateral booking and MTM, reconciling positions with third-party depositories.
• Negotiate and agree on collateral marks with trading counterparts.
• Manage bank cash positions, providing traders with accurate positions
• Perform quality reviews of Treasury Control and Equity Finance activities and maintain effective procedures and controls.
• Monitor market risk and produce risk reports, liaising with the wider business

Key Requirements:

• Knowledge of FX and Money Market instruments and operational banking procedures/structures.
• A sound understanding of Equities and Fixed Income products and basic trading strategies.
• A strong understanding of Treasury requirements, including the risk factors and mitigation.
• A thorough understanding of the WMI business models.
• Awareness of market regulations and legislative developments.
• Excellent communication skills.

For more information, please contact Stu on 01534 707816 or email your CV to jobs@excel-recruitment.com