Treasury Operations Specialist

2 weeks ago


Horsham, West Sussex, United Kingdom Schroders Recruitment Full time
Job Overview

We are seeking a highly skilled Treasury Operations Specialist to join our team at Schroders Recruitment. This role is responsible for a wide range of cash processing tasks, including timely delivery of cash flow data and managing risk events.

Key Responsibilities
  • Deliver cash flow data from TAs to Aladdin, our internal portfolio management system, in a timely manner.
  • Manage risk events and errors, ensuring they do not recur.
  • Analyze and improve processes to enhance efficiency.
  • Oversee FX services, including reviewing daily reports and monitoring spreads and prices.
  • Establish and maintain service level agreements with TAs.
  • Contribute to management information and key performance metrics.
  • Produce technical data on business changes.

The ideal candidate will have excellent analytical and problem-solving skills, with a strong understanding of operational risk. They should also be proficient in Microsoft applications, particularly Excel, and possess excellent written and spoken English communication skills.

Benefits and Salary

We offer a competitive salary of £45,000 - £55,000 per annum, depending on experience. In addition, you will receive a comprehensive benefits package, including pension scheme, life insurance, and generous holiday allowance.



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