Treasury Operations Specialist

4 weeks ago


London, Greater London, United Kingdom Lloyd's Full time

About Us


Lloyd's is the world's leading insurance and reinsurance marketplace, where innovative solutions are created to share risk and solve complex problems.


Our Mission


We inspire courage so tomorrow's progress isn't limited by today's risks. Our role is to ensure that all transactions are settled on time, central and client accounts are reconciled appropriately, and any errors or omissions are reported and resolved in a timely manner.


The Role


We are seeking an experienced Treasury Operations Specialist to join our team. As a key member of the Operations team, you will be responsible for monitoring compliance through various risk and position reports to ensure that all portfolios comply with defined parameters at all times.


You will handle financial claims by and against counterparties, own LTIM custody and cash reconciliations, and be responsible for daily, monthly and quarterly internal reconciliations and reporting. You will also manage strict deadlines and minimize risk by investigating and resolving any issues.


Key Responsibilities



  • Monitor compliance through various risk and position reports
  • Handle financial claims by and against counterparties
  • Own LTIM custody and cash reconciliations
  • Manage daily, monthly and quarterly internal reconciliations and reporting
  • Investigate and resolve issues to minimize risk

Requirements


To succeed in this role, you will need:



  • Analysis skills
  • Problem-solving/decision-making skills
  • Efficient time management and organizational skills
  • Market knowledge, including Lloyd's, London Market & non-London Markets

What We Offer


We offer a competitive salary range of £35,000 - £50,000 per annum, depending on experience, as well as a host of other benefits, including flexible working, generous pension, healthcare, wellbeing, and employee recognition scheme.


Culture


We value diversity and inclusion and strive to create an environment that reflects the global markets we work in. We offer regular health and wellbeing programmes, diversity and inclusion training, employee networks, mentoring, and volunteering opportunities.


Location


This role is based in [insert location], with flexibility to work from home and office.




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