Reconciliations & Collateral Analyst
1 week ago
About the Role
Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You'll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the potential to transition from temporary to permanent employment.
Location: Manchester (4 days onsite, 1 day flexible)
Interview: One round, remote
Schedule: Not standard 9-5, overtime required
Role Overview
This role sits within the SLO/CDO (Collateral Loan Obligations) department, managing a portfolio of deals under an umbrella structure. It involves complex operational work requiring strong analytical and technical skills, with a focus on cash reconciliations and data accuracy.
Core Requirements (Essential)
Minimum 1 year experience in cash reconciliations
Strong Excel skills (advanced formulas, Pivot Tables, VLOOKUP)
Solid accounting or finance knowledge
Ability to work with data and systems
High numerical aptitude (Maths/Excel)
Innovative and adaptable mindset
Willingness to work overtime when required
Preferred
Financial Services background
CLO/CDO experience (preferred but not essential)
Exposure to structured finance or portfolio management
Degree in finance/accounting (other degrees considered if strong analytical skills)
Previous experience in complex financial products
Additional Notes
Maternity cover role
Limited scope for training compared to previous hires (needs someone who can hit the ground running)
Candidate must be comfortable with a demanding schedule and tight deadlines
What You'll Do
Perform daily cash reconciliations and ensure data accuracy before submission.
Update and maintain client cash flows in line with SLA requirements.
Book foreign exchange and trades for settlement.
Monitor trade settlements using internal systems and resolve discrepancies.
Collaborate with teams to maintain reporting accuracy.
Support client-facing activities and operational delivery.
What We're Looking For
Strong Excel skills (formulas, data manipulation).
Comfortable working with numbers and financial data.
Highly organised, deadline-focused, and proactive.
A finance-related qualification or relevant experience in financial services.
Familiarity with Solvas, IMS, or GSP systems is a plus.
Interest in digital tools and AI is welcomed.
Work Environment
Office-based 4 days per week (non-negotiable).
Not a standard 9-5 role - peak periods may require extended hours.
Competitive pay for commitment and reliability.
Why Join Us?
Opportunity to build a career in Treasury or broader financial services.
Supportive team environment that values accuracy and accountability.
Clear pathway to permanent employment for high performers
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