Reconciliations & Collateral Analyst

About the Role Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You'll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the potential to...

Job DescriptionAbout the RoleJoin a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You'll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the...

About the Role Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You'll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the potential to...

**Job Title: Collateral Operations Analyst** **Summary**: Performs collateral and portfolio reconciliation functions across a variety of derivative products. **Company**: For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the centre of the global financial markets, providing the world’s leading institutions the tools, capabilities, and...

High growth financial services business are seeking a Reconciliation analyst to join their dynamic Reconciliation function on a 12 month contract. Excellent opportunity for an ambitious finance professional join a progressive team. As the Reconciliation analyst, you will report into the Reconciliation Manager and will assist with a broad range of finance...

A financial services provider in Manchester is seeking an experienced Treasury professional to manage cash reconciliations and support trade settlements. This role requires strong analytical and Excel skills, and offers a pathway from temporary to permanent employment. Candidates should be comfortable in a demanding environment and have a finance-related...

Associate, Collateral Management/Margins Representative I As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that...

**Overview** Reconciliation - IC1Responsible for assisting in the data analysis of reconciliations. Participates in identifying trends, providing root cause analysis and execution on recommendations. Shadows more senior staff in conducting technical testing and the implementationof reconciliation software. Receives guidance from more experienced staff....

A leading community-focused organization in Manchester is looking for a Treasury Analyst to join their services team. This role involves ensuring accurate treasury processes, managing reconciliations, and supporting key projects. The ideal candidate will possess treasury back-office experience, strong problem-solving skills, and knowledge of SAP S4/Hana....

Job Description Associate, Collateral Management/Margins Representative I At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness...