Operations & Risk Analyst at Financefair

Belfast, Belfast, Ireland -

Full Time

Start Date

Immediate

Expiry Date

05 Jan, 27

Salary

3000000.0

Posted On

07 Oct, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Financial Services & Insurance

Description

Key ResponsibilitiesManage and develop the firm's treasury platform, including vendor management, troubleshooting and process automation.
Oversee bank and custody account openings, closures and ongoing maintenance.
Manage cash balances, liquidity, bank interest and funding requirements.
Support new entity setup and maintain accurate treasury static data.
Establish and maintain trading lines across derivatives, repo and FX products.
Manage daily margin calls and investigate discrepancies.
Maintain counterparty, regulatory and fund information.
Ensure the accuracy of fund cash balances used in NAV calculations.
Identify opportunities to improve processes and automation across the Operations function.
Collaborate with internal stakeholders and third-party service providers.
Experience RequiredDegree in Finance, Accounting, Business or a related discipline.
Ideally 5-10 years experience
Experience in Treasury within a buy-side, asset management or financial services environment.
Strong Excel skills and experience with treasury platforms and/or SWIFT.
Knowledge of fixed income products would be advantageous.
Excellent attention to detail, communication and organisational skills.
A proactive, process-improvement mindset with the ability to work cross-functionally.

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Responsibilities

Key ResponsibilitiesManage and develop the firm's treasury platform, including vendor management, troubleshooting and process automation.
Oversee bank and custody account openings, closures and ongoing maintenance.
Manage cash balances, liquidity, bank interest and funding requirements.
Support new entity setup and maintain accurate treasury static data.
Establish and maintain trading lines across derivatives, repo and FX products.
Manage daily margin calls and investigate discrepancies.
Maintain counterparty, regulatory and fund information.
Ensure the accuracy of fund cash balances used in NAV calculations.
Identify opportunities to improve processes and automation across the Operations function.
Collaborate with internal stakeholders and third-party service providers.
Experience RequiredDegree in Finance, Accounting, Business or a related discipline.
Ideally 5-10 years experience
Experience in Treasury within a buy-side, asset management or financial services environment.
Strong Excel skills and experience with treasury platforms and/or SWIFT.
Knowledge of fixed income products would be advantageous.
Excellent attention to detail, communication and organisational skills.
A proactive, process-improvement mindset with the ability to work cross-functionally.