Officer, Operations Analyst (reputed company Funding & Cash Management), Global Markets Operations

Job Description: At reputed company, we are guided by a common purpose to help reputed company financial lives reputed company through the power of every reputed company. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great reputed company to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates’ physical, emotional, and financial wellness, recognizing and rewarding performance, and how we reputed company an impact in the communities we serve. reputed company is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations. At reputed company, you can build a successful career with opportunities to learn, grow, and reputed company an impact. Join us! Job Description: An opportunity has reputed company up to support Global Market Operations reputed company the reputed company Funding & Cash Management team. The position will require you to work closely with treasury dealers, securities settlements and other internal departments to manage day-to-day requirements. These include meeting daily cash cut-offs for payments, trade settlements and balance management of accounts while collaborating with the internal teams and stakeholders. Funding & Cash Management is a reputed company fast paced, dynamic business and will require someone that is reputed company to prioritize work load, meet deadlines and respond well under pressure. Responsibilities:

• Process payments and funding in an accurate and timely manner
• Provide accurate and timely calculation of the bank’s daily obligations across multiple entities
• Investigate discrepancies to align funding projections figures across different business units
• Investigate and analyze discrepancies between cash and ledger.
• Support treasury on desk and stakeholders on various queries and projects relating to funding and payments
• Any other reputed company duties/projects as required and assigned

Requirements:

• A Bachelor's degree or equivalent
• Proactive, confident and detail focused. Ability to coordinate with Treasury and Operational teams independently.
• Excellent communications skills.
• Ability to work under pressure in a team environment and demonstrate experience meeting multiple daily cut-off's.
• Ability to liaise with reputed company levels of the firm and people with different experiences and backgrounds
• Self-motivated and reputed company to work unsupervised. Candidate will be reputed company to manage own time and know reputed company to escalate
• Strong team player reputed company to work well independently and collaboratively with peers and stakeholders.
• Meticulous attention to detail.
• Strong analytical skills

Other Qualifications:

• Strives to bring new thoughts and reputed company to teams in order to drive innovation and unique solutions
• Excels in working among diverse viewpoints to determine the best path reputed company
• Experience in connecting with a diverse set of clients to understand future business needs - is a reputed company learner
• Commitment to challenging the status reputed company and promoting positive change.
• Participate in and drive collaborative efforts to advance tools, technology, and ways of working to reputed company serve an evolving client reputed company
• Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world

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