Senior Funding Analyst – Cash Management – Collateral

Full Job Description

Due to growth this Tier One Investment bank has an opportunity for a Senior Funding Analyst.

The firm has a successful track record and is gaining significant market share. They are based in state of the art offices, close to public transport and amenities

The Role

You will be a part of the cash, collateral and liquidity division which is responsible for supporting the bank's funding and liquidity needs. You duties will include:

*Performing funding for all domestic and ICSD accounts (both Clearstream and Euroclear) Investigating and validating statement and ledger opening balances
*Liaising with correspondent banks and ensuring daily funding accuracy
*Projecting expected funding requirements for Front Office and investigating swings and differences.
*Call funding requirements to the Front Office, and processing Borrows/Loans
*Nostro reconciliation of funding breaks
*MIS
*Projects and process improvements

Your background

*Cash Management/Funding experience
*Collateral/Liquidity management
*Investment Banking

Benefits

*Growth division
*Genuine career development
*Strong bonus scheme

Goodman Masson is acting as an Employment Agency in relation to this vacancy.

Goodman Masson is an equal opportunities employer.

September 6, 2012 • Posted in: General

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