Here in our Dublin office, we have an opportunity to join the Balance Management and Analysis Payments team – as an Analyst. You will be responsible for accurately approving funding of business units within the firm, including debt, equities, equity finance, prime brokerage and treasury. This is a deadline-oriented role which requires active communication with core settlement and client services teams in the various Business Units to ensure we provide accurate funding information on trades projected to settle to treasury.
Responsibilities will include Liquidity Management, including but not limited to:
- Funding for business units at multiple agent banks/custodians across numerous bank accounts
- Calculating and Projecting Funding requirements for Treasury Desk
- Credit Line Management at Euroclear
- Justification and explanation of adverse cash balances and positions
- Query resolution
- Adhering to operating procedures and guidelines and ensuring they are updated as required
Identifying and implementing process improvements
- Understanding of Clearing and Settlement processes (Euroclear/Clearstream would be an advantage)
- High degree of accuracy required at all times
- Excellent interpersonal and communication skills at all levels
- Ability to prioritise and utilise time effectively to meet client requirements
- Ability to work to deadlines often in a pressurised environment
- Strong PC skills including EXCEL, Access, Word
