Job Description
As a key member of our Specialist Services division, you will work closely with the EMEA Head of Cash Management and Senior Analysts to coordinate and oversee transactions from a governance, compliance, and administrative perspective. Your responsibilities will include reviewing legal documentation, liaising with investors, arrangers, lawyers, and other transaction parties.
You will be responsible for developing and maintaining waterfall/IPD reporting throughout the lifecycle of a transaction. This will involve inputting, validating, and confirming a range of Treasury-related products including loan rollovers, money market deposits interest rate swaps currency swaps FX trades repos etc.
* Settlement of confirmed trades within market deadlines;
* Authorisation of approved settlements;
* Reconciliation of daily bank statements followed up on unreconciled items.