Junior Operations Analyst – Liquidity Management
Job Details
Full Job Description
RequirementsRole:
Junior Operations Analyst – Liquidity Management
Location: Londononsite full-time, Monday to Friday
Start: January2024
Duration: 1 2 months (inside IR35/umbrella company)
THE ROLE
This is an
exciting opportunity tojoin Deloitte Operations for an engagement with
one of our premiere InvestmentBanking clients, within their Asset
Management Operations Division,specifically the Liquidity Management
Team.
The Liquidity Management team sits within
Investmentoperations which has primary responsibility for all aspects
of cash management,collateral management, post-trade guideline
oversight, trade life-cycle andserves as the single point of contact
for all operations related liquidityinquiries across the business.
The role on a day to day basis:
· Holistic
ownership and understanding of client accountsfrom an Operations
perspective, trade lifecycle and act as a single point ofcontact for
the business for any liquidity related issues
·
Daily cash forecasting in multi-currency portfolios toinclude
overdraft monitoring and fund liquidity reporting
·
Trading desk support to include ad-hoc queries as wellas ongoing
business initiatives
· Manage collateral and
counterparty exposures acrossmultiple product classes and various
regulations
· Build relationships with outside
financialinstitutions (brokers, custodians, prime brokers and fund
administrators) toimprove the quality and productivity of work by
integrating best practices asappropriate
·
Liaise with traders and brokers to ensure efficientsettlement of
trading activity
· Partner and liaise with
client relationship team andclient implementation team to qualify new
business, implement account events,and ensure the adequacy of account
structures and surveillance
· Proactively
review indicators of operationalissues/concerns with the goal of
resolving such issues before client impact
·
Review account level metrics (i.e. reconciling itemson cash/position
reconciliations, failing trades, etc.) as defined by
operatingstandards and research, escalate, remediate exceptions as
appropriate
We are looking to
engage withindividuals who have the following skills/experience:
· Previousprofessional
experience in a similar role
· Proficient
inMicrosoft Office, specifically Word, Excel, and PowerPoint
· Be highlycollaborative, team-oriented and strong
consensus builder
· Demonstratestrong
communication and interpersonal skills both written and oral
Desirable :
·
Previousexperience in Operations and/or Financial Services industry
· Knowledge ofCollateral or Treasury operations
· Demonstrateability to partner across product
groups, regions and functionalresponsibilities
·
Be a strategicthinker, possesses strong facilitation and data
gathering skills
· Attention todetail and
ability to work to tight deadlines under pressure and to
providepractical solutions
· Risk
managementfocus