Treasury Operations Specialist

1 month ago

Horsham, West Sussex, United Kingdom Schroders Full time
About the Role

We are seeking a highly skilled and experienced Treasury Operations Analyst to join our team at Schroders. 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, and trade-related FXs, as well as instructing cash movements at custody.

Key Responsibilities
  • Settling of repo / reverse repo, money market placements
  • Undertaking the transmission/receipt of settlement instructions and payment/receipt of settlement amounts
  • Preparing, maintaining and supervising daily and intraday nostro cash positions with Correspondence banks and custodians
  • Maintaining counterparty static data including settlement instructions
  • Maintaining of counterparty limits
  • Managing collateral relating to OTC derivative positions
  • Conducting EMIR reporting for in scope OTC derivatives
  • Ensuring the daily settlement of the bank and building society deposits (BBD) as well as monthly capitalization work
  • Undertaking reversals, adjustments and corrections of client Treasury deals
  • Handling and executing all incoming and outgoing customer and corporate payments (SWIFT, CHAPS, BACS, Faster Payment, SIC, EuroSIC, Direct Debits / LSV and Fusion)
  • Handling internal account transfers (including ISA/JISA transactions)
  • Maintaining cash standing settlement instructions with relevant correspondent banks
  • Managing manual booking of BACS, Banker's draft and Cheque Collection
  • Investigating issues and queries in relation to payments
  • Investigating and responding to cash related queries from Investment teams ensuring timely resolution and remediation in undertaken as required
  • Providing processing and query support for cash related activity as required to support Investment, Operations and Accounting teams as appropriate;
  • Managing the exchange of RMA Keys via SWIFT network with counterparties
  • Maintaining the SSI table in T24
Requirements
  • An understanding of operational risks and control frameworks, with knowledge of current regulation in the Treasury area (eg Basel III, EMIR, FINFRAG etc)
  • Experience in Treasury and Cash area with an understanding of Treasury products (FX, MM, Repo, Fiduciaries and IRS) and their settlement processes
  • An understanding of all cash flow processes, both interbank and client related
  • Knowledge of collateral and cash management
  • Good at analysing and solving problem with a strong handle on operational risk;
  • Strong knowledge of Microsoft Office
  • Experience with T24 system beneficial
About Us

Schroders is a global investment manager that helps institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future. We have the same high standards and international reputation as our HQ in the City of London, without being in the city: a big, countryside campus (and no commute on the Tube) means life will feel a little different.

We recognise 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 why 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

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