Cash & Treasury Operations Analyst

4 weeks ago

Horsham, United Kingdom Schroders Full time

Who we're looking for


We're looking for an Analyst to join our Cash and Treasury Operations. In this role you will have responsibility for a range of cash processing tasks, such as handling cash flows, fees/expenses and trade related FXs, as well as instructing cash movements at custody. Support externally managed cash and security movements such as STIF and collateral movements. Additionally, monitoring of overdrafts, overdraft interest and responding to cash related queries.
 
You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you with your role in the organisation. 
 
You will be flexible, creative and curious enough to take on a challenge, rather than tick off set tasks on a to-do list.



About Schroders

 
We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
 
We have around 5,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.


The base


You'll be based at our Broadlands Campus near Horsham in West Sussex. It's home to our EMEA Operations and Technology Operations hub. 

It has 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.
 


What you'll do

• 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 
 

The knowledge, experience and qualifications you need 

• 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 
 

What you'll be like

• Effective in managing your own time with ability to prioritise tasks appropriately;
• Open to feedback, receptive to change, challenges status quo and continually looks out for team and self improvement opportunities; 
• Excellent communicator with strong interpersonal skills; 
• A strong team player able to develop and manage strong working relationships with global internal departments and external counterparties 
• The ability to adapt to changes quickly and be an advocator of an innovative culture within the team 
 

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

  • Broker Oversight Lead Analyst

    2 weeks ago

    Horsham, United Kingdom Schroders Full time

    Who we're looking for We are looking for a Broker Oversight Lead Analyst 1 to join our Operations Team on an initial Fixed Term contract for 12 months. The Broker Oversight team are responsible for monitoring the performance of all Schroders' top tier broker relationships. The team's objective is to measure and assess broker service level offerings,...

  • Purchasing & Supply Chain Analyst

    2 weeks ago

    Horsham, West Sussex, United Kingdom AJ Walter Aviation Full time

    As a Supply Chain Analyst (internally known as Business Analyst within the Procurement Function), you'll be at the forefront of revolutionising our Procurement function. Your expertise will be the driving force behind our digital transformation, shaping the future of how we operate and optimise our processes. You will bring value to AJW Group bydriving...

  • Service Delivery Manager

    5 days ago

    Horsham, United Kingdom SMT GB Full time

    Are you a dynamic leader with a passion for service excellence? SMT GB Horsham, are looking for a talented Service Delivery Manager to join our team and drive success in service operations.This role is being offered with a highly competitive base salary plus benefits which include Bonus, Electric Vehicle Car Scheme/cash allowance, Pension, Bupa, 33 days...

  • Investment Platform Support Analyst

    7 days ago

    Horsham, United Kingdom Schroders Full time

    Who we're looking for We are looking for someone to join our Investment Services Platform Team (ISPT) to focus on the day to day support and service management of our core investment platform, Aladdin by BlackRock Solutions (BRS). We will provide the training to develop your career.   Working in a fast paced environment, you will quickly develop your...

  • Toolmaker

    1 week ago

    Horsham, United Kingdom Harris Lord Recruitment Full time

    Are you a master Toolmaker? We have an exciting opportunity for you! Join this highly-skilled engineering team and uphold the benchmark for exceptional mould tool manufacture. As a Toolmaker, your craft shapes not just materials, but the backbone of quality production. Your role includes: * Precision machining on diverse toolroom machines. * Crafting...

  • Toolmaker

    1 week ago

    Horsham, United Kingdom Harris Lord Recruitment Full time

    Are you a master Toolmaker? We have an exciting opportunity for you!Join this highly-skilled engineering team and uphold the benchmark for exceptional mould tool manufacture. As a Toolmaker, your craft shapes not just materials, but the backbone of quality production.Your role includes: * Precision machining on diverse toolroom machines. * Crafting intricate...

  • Investment Platform Support Lead Analyst

    3 weeks ago

    Horsham, United Kingdom Schroders Full time

    Who we're looking for We are looking for an experienced individual to join our Investment Services Platform Team (ISPT) to focus on the day to day support and service management of our core investment platform, Aladdin by BlackRock Solutions (BRS).   Working in a fast paced environment, you will be responsible for overseeing Aladdin related enquiries...

  • Investment Platform Oversight Lead Analyst

    7 days ago

    Horsham, United Kingdom Schroders Full time

    Who we're looking for. We are looking for someone to join our Investment Services Platform Team (ISPT) to lead bringing together and performing the service oversight of our core investment platform, Aladdin by BlackRock Solutions (BRS). We will provide the training to develop your career.   We need someone who's flexible, creative and curious enough to...

  • Tools Manager

    6 days ago

    Horsham, United Kingdom Harris Lord Recruitment Full time

    Are you a master Toolmaker? We have an exciting opportunity for you! Join this highly-skilled engineering team and uphold the benchmark for exceptional mould tool manufacture. As a Toolmaker, your craft shapes not just materials, but the backbone of quality production.Your role includes:machining on diverse toolroom machines.intricate full mould tooling and...

  • Tools Manager

    7 days ago

    Horsham, United Kingdom Harris Lord Recruitment Full time

    Are you a master Toolmaker? We have an exciting opportunity for you! Join this highly-skilled engineering team and uphold the benchmark for exceptional mould tool manufacture. As a Toolmaker, your craft shapes not just materials, but the backbone of quality production.Your role includes:machining on diverse toolroom machines.intricate full mould tooling and...

  • Tools Manager

    6 days ago

    Horsham, United Kingdom Harris Lord Recruitment Full time

    Job DescriptionAre you a master Toolmaker? We have an exciting opportunity for you! Join this highly-skilled engineering team and uphold the benchmark for exceptional mould tool manufacture. As a Toolmaker, your craft shapes not just materials, but the backbone of quality production.Your role includes:machining on diverse toolroom machines.intricate full...

  • Tools Manager

    6 days ago

    Horsham, United Kingdom Harris Lord Recruitment Full time

    Are you a master Toolmaker? We have an exciting opportunity for you! Join this highly-skilled engineering team and uphold the benchmark for exceptional mould tool manufacture. As a Toolmaker, your craft shapes not just materials, but the backbone of quality production.Your role includes:machining on diverse toolroom machines.intricate full mould tooling and...

  • Tools Manager

    6 days ago

    Horsham, United Kingdom Harris Lord Recruitment Full time

    Are you a master Toolmaker? We have an exciting opportunity for you! Join this highly-skilled engineering team and uphold the benchmark for exceptional mould tool manufacture. As a Toolmaker, your craft shapes not just materials, but the backbone of quality production. Your role includes: machining on diverse toolroom machines. intricate full mould tooling...

  • Tools Manager

    6 days ago

    Horsham, United Kingdom Harris Lord Recruitment Full time

    Are you a master Toolmaker? We have an exciting opportunity for you! Join this highly-skilled engineering team and uphold the benchmark for exceptional mould tool manufacture. As a Toolmaker, your craft shapes not just materials, but the backbone of quality production.Your role includes:machining on diverse toolroom machines.intricate full mould tooling and...

  • Full-time Waiting Staff

    5 days ago

    Horsham, United Kingdom The Owl Full time

    **About us** The Owl in Horsham is looking for enthusiastic people to join our ever growing team. We are a large country pub on the outskirts of Horsham. The pub boasts a large bar, restaurant and garden area and we pride ourselves on providing exceptional customer service throughout all areas of the business. We are searching for people who are passionate...

  • Bar Supervisor

    4 weeks ago

    Horsham, United Kingdom Horsham Football Club Full time

    Job Advert Horsham Football Club has been at the heart of the community for 137 years, bringing the town to national prominence through its FA Cup exploits against Notts County, Swindon Town, and in more recent times Swansea City. All of our first and other team home games will be played at our purpose-built ground. Job Title: Bar Supervisor Permanent -...

  • Finance Business Partner

    4 weeks ago

    Horsham, United Kingdom Ceres Power Limited Full time

    **Who are we**: Ceres is a leading developer of clean energy technology, fuel cells for power generation and electrolysers for green hydrogen. Its licensing model has seen it establish partnerships with some of the world's most progressive companies, such as Bosch, Doosan, Shell and Weichai, to deliver systems and products at the scale and pace needed to...

  • Accounts Assistant

    7 days ago

    Horsham, United Kingdom TPF Recruitment Full time

    TPF Recruitment is representing an excellent Horsham based firm of chartered accountants who are searching for an Accounts Assistant or Semi Senior to join them, as a key addition to their successfully team. As you develop within this firm and role you willtake on increasing responsibility in a hands on role, delivering accounts, management accounts, tax,...

  • Accounts Assistant

    3 weeks ago

    Horsham, United Kingdom TPF Recruitment Full time

    TPF Recruitment is representing an excellent Horsham based firm of chartered accountants who are searching for an Accounts Assistant or Semi Senior to join them, as a key addition to their successfully team. As you develop within this firm and role you will take on increasing responsibility in a hands on role, delivering accounts, management accounts, tax,...

  • Assistant Care Manager

    7 days ago

    Horsham, United Kingdom West Sussex County Council Full time

    **About the Job** **Salary**: £23,194 to £27,852 per annum (depended on experience) **Working Pattern**: Full-time (37 hours per week) - Monday to Friday (Hybrid and Flexible Working) **Contract Length**:Permanent **Location**: County Hall North, Horsham with requirement to travel across the north of the county (Horsham, Crawley, East Grinstead and...