Our Global Operations Division is recruiting for a Treasury and Reconciliations Analyst. As part of this busy team you will be responsible for providing professional day to day payments support to our global client base, preparation of firm-wide daily reconciliations and supporting the provision of a seamless internal treasury function.

Job Responsibilities

  • Preparation of daily reconciliations between omnibus custodian bank accounts and firm ledgers.
  • Helping to identify and solve breaks where possible and allocating exceptions to correct teams/individuals.
  • Full daily CASS 6 & 7 reconciliation – reporting to the firms CF10a officer.
  • Monitoring cash/fx projections and reacting to a continually changing requirement.
  • Monitoring generic mail inbox for incoming client and firm treasury payment instructions – booking across internal and external systems whilst maintaining rigorous process control.
  • Liaising with clients and counterparts and custodian banks over payment instructions and issues.
  • Liaising with internal control teams (Risk/Compliance) over payment authorisation.
  • Preparing end of day management information/stats
  • Identification and escalation of serious issues/concerns to management/compliance teams.
  • Involvement in ongoing project work based around enhancement of systems/controls/processes.
  • Other ad-hoc duties pertinent to Treasury/Reconciliation Ops department.


  • Graduate with 2+ yrs industry experience - degree in numerical discipline advantageous.
  • Prior experience in similar role, with exposure to a CASS model distinctly advantageous.
  • Experience in Prime Brokerage/Securities Clearing advantageous.
  • Keen interest in Capital Markets and the investment industry.
  • Impeccable written and verbal communication skills.
  • Ability to prioritize and adhere to strict deadlines.
  • Confidence in proactive use of initiative, and comfort working both autonomously and as a team.
  • Comfortable working with change.

Our commitment

Over and above a competitive salary and benefits package, we offer a challenging and rewarding working environment where every employee is part of the team. You will be encouraged to make a tangible difference towards our overall strategy and be rewarded for your achievements. If you're the kind of person that wants to push your own personal boundaries and explore what is possible, then we'd very much like to hear from you.

Contact [email protected] for the full job specification, including details of rewards and benefits. Applications can also be forwarded to [email protected].