Senior Analyst, Asset Services

In this role, you will supervise daily cash position activities, ensuring deals are processed and settled on time. 

You will monitor market and operational risks, support regulatory and internal reporting, reconcile collateral, fund accounts, review treasury operations for accuracy, and act as the escalation point for any booking or processing issues. 

You will use your understanding of FX, money markets, equities, fixed income, and treasury risk to support the team, while applying strong communication skills, regulatory awareness, and a meticulous approach to operational processes. 

Banking or securities qualifications, along with Excel macro or Visual Basic skills, will be an advantage. 

You will also be part of a dynamic and collaborative financial environment where your work makes a meaningful impact.