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Treasury Settlements Analyst

Date Posted: 06/02/2024

Location: Reigate

Job Type: Full time

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About the role

We are looking for a Treasury Settlements Analyst to support the daily settlements activity across Just’s investment portfolio of fixed income assets and derivatives.

Responsibilities

  • Process settlement and ongoing cash flow receipt for fixed income securities and private assets within the Treasury Management System (Quantum)

  • Overseeing the daily derivative cashflows and investigate any discrepancies between ourselves and the bank counterparty

  • Coupon recalls with bond collateral counterparties

  • Providing cover for Treasury Collateral Analyst

  • Ad-hoc activities within back office

  • Ad-hoc cover for other colleagues when required

Skills & Experience

  • Collateral or cash payment experience is desirable

  • Ideally you will have relevant experience gained in financial services within a cash processing function.

  • Good all round MS Office skills

  • Experience of a cashier style role or collateral processing role

  • Good problem analysis and pro-active resolution skills

  • Knowledge of derivatives would be useful

  • Understanding of the group’s customers and products

Company Benefits

  • A Competitive Salary, Pension Scheme and Life Assurance

  • Along with 25 Days Annual Leave plus an Additional Day on us for your Birthday

  • Private Medical Cover and Income Protection, just in case

  • A generous and highly achievable bonus scheme – paid annually based on individual and company performance against targets

  • Opportunity to progress within your career both in-role and within the company

  • FREE access to the Headspace App, a 24/7 Employee Assistance Helpline and Trained Physical & Mental Health First Aiders (On-Site)

  • A variety of Employee Funded Benefits available to you via our Online Benefits Portal

  • Plus, several additional purchase options available for you and your loved ones

Apply Now