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Treasury Operations Specialist

2 months ago

Horsham, West Sussex, United Kingdom Schroders Full time

About Schroders

Schroders is a global investment manager that helps institutions, intermediaries, and individuals around the world invest money to meet their goals, fulfill their ambitions, and prepare for the future.

We have around 5,000 people on six continents, and we've been around for over 200 years. However, we keep adapting as society and technology change. Our commitment to helping our clients and society prosper remains unchanged.

Our Operations and Technology Hub

Our Broadlands Campus near Horsham in West Sussex is home to our EMEA Operations and Technology Operations hub. This campus has the same high standards and international reputation as our HQ in the City of London, without being in the city. It's a big, countryside campus with no commute on the Tube, making life feel a little different.

Job Summary

We're looking for a skilled Treasury Operations Specialist to join our team. As a key member of our Cash and Treasury Operations team, you will be responsible for a range of cash processing tasks, including handling cash flows, fees/expenses, and trade-related FXs. You will also instruct cash movements at custody, support externally managed cash and security movements, and monitor overdrafts and overdraft interest.

Key Responsibilities

  • Settle repo/reverse repo, money market placements
  • Transmit/receive settlement instructions and pay/receive settlement amounts
  • Prepare, maintain, and supervise daily and intraday nostro cash positions with Correspondence banks and custodians
  • Maintain counterparty static data, including settlement instructions
  • Maintain counterparty limits
  • Manage collateral relating to OTC derivative positions
  • Conduct EMIR reporting for in-scope OTC derivatives
  • Ensure the daily settlement of bank and building society deposits (BBD) and monthly capitalization work
  • Undertake reversals, adjustments, and corrections of client Treasury deals
  • Handle and execute all incoming and outgoing customer and corporate payments (SWIFT, CHAPS, BACS, Faster Payment, SIC, EuroSIC, Direct Debits/LSV, and Fusion)
  • Handle internal account transfers (including ISA/JISA transactions)
  • Maintain cash standing settlement instructions with relevant Correspondence banks
  • Manage manual booking of BACS, Banker's draft, and Cheque Collection
  • Investigate issues and queries in relation to payments
  • Investigate and respond to cash-related queries from Investment teams, ensuring timely resolution and remediation as required
  • Provide processing and query support for cash-related activity as required to support Investment, Operations, and Accounting teams
  • Manage the exchange of RMA Keys via the SWIFT network with counterparties
  • Maintain the SSI table in T24

Requirements

  • Understanding of operational risks and control frameworks, with knowledge of current regulation in the Treasury area (e.g., Basel III, EMIR, FINFRAG)
  • Experience in Treasury and Cash area with an understanding of Treasury products (FX, MM, Repo, Fiduciaries, and IRS) and their settlement processes
  • Understanding of all cash flow processes, both interbank and client-related
  • Knowledge of collateral and cash management
  • Strong analytical and problem-solving skills with a handle on operational risk
  • Strong knowledge of Microsoft Office
  • Experience with T24 system beneficial

What We Offer

We recognize potential, whoever you are. Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us, and we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristics.