Analyst - Funding and Liquidity Management

Analyst - Funding and Liquidity Management

The Analyst will provide operational and business support for Funding Liquidity Management and Asset Serving.

Responsibilities

• Support daily responsibilities for Repo Margin, Triparty Management, Collateral Management, Global Loan, AU Equity, London FX, Treasury Operations (Funding Liquidity Management and Asset Serving) and Nostro Bank reconciliations and breaks.
• Perform all daily processing and settlement tasks in a timely and accurate manner, following established procedures and policies.
• Ensure all input and processing on both internal and external settlement systems as it relates to Funding & Liquidity Management responsibilities.
• Review all inward and outward cash flows within the strict daily timeframe.
• Provide accurate funding projection and Nostro Reporting to the desk to cover all positions in the market.
• Conduct daily Cash Funding and reconcili...