Financial Operations Specialist
2 weeks ago
At Schroders, we're committed to fostering a culture of innovation and diversity. Our Operations Academy Programme is designed to provide a comprehensive introduction to the financial industry, equipping you with the skills and knowledge needed to succeed in a dynamic and challenging environment.
Key Responsibilities:- Perform thorough reconciliation of custody and cash position data to ensure accuracy and integrity.
- Investigate and resolve discrepancies in cash and securities, working closely with processing teams and custodians/administrators.
- Manage outstanding OTC bilateral collateral and position reconciliation, ensuring timely resolution and minimizing risk.
- Conduct daily reconciliation of Treasury trade confirmations, prioritizing tasks according to risk and deadlines.
- Work efficiently in high-pressure environments, prioritizing tasks and managing workload to meet deadlines.
- Evaluate and escalate potential problems before they become a risk, ensuring the highest level of quality and control.
- Excellent communication and analytical skills, with the ability to work effectively in a team environment.
- Proficiency in basic software, including Excel.
We're looking for individuals who are passionate about learning and growth, with a strong desire to develop their skills and knowledge in the financial industry. If you're a motivated and detail-oriented individual who is eager to take the first step in your career, we encourage you to apply for our Operations Academy Programme.
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Financial Operations Specialist
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