Cash & Liquidity Managment AVP (Project Support) Cash & Liquidity Managment AVP (Project Support) …

Randstad Financial & Professional
à Londres, Angleterre, Royaume-Uni
CDD, Plein-temps
Dernière candidature, 24 sept. 20
GBP375.00 - GBP415 per day
Randstad Financial & Professional
à Londres, Angleterre, Royaume-Uni
CDD, Plein-temps
Dernière candidature, 24 sept. 20
GBP375.00 - GBP415 per day
An immediate opportunity has arisen for an experienced Cash & Liquidity Management candidates who has worked and supported projects to join our client, a leading bank based in London

Currently there is an exciting opportunity for a hands-on experienced individual with detailed knowledge of Euro Clearing, Liquidity Management & Cash Management. The candidate must also have detailed knowledge of intraday liquidity and be able to support post trade functions associated with securities settlement.

Key responsibilities of the role will include:

  • Supporting the funding across the firms account network. To be the central point of contact for the cash management of all nostro accounts on a daily basis
  • Reconciliation of Intellimatch for cash funding breaks , narrating and updating, escalating accordingly
  • Minimisation of operational risk of the group, maintaining control over processes and challenging continually
  • Ensure desk procedures are kept up to date and explore efficiency improvements
  • Minimise the operational risk associated with the role, working on ad-hoc projects with internal stakeholders
  • Liaise with the business and other support groups
  • Primary responsibility for identifying and understanding intraday liquidity risk on a day to day basis; and where relevant to mitigate intraday provision
  • Identification of nostro agent data quality issues preventing accurate real time positions from being obtained intraday
  • Liaison with nostro agents to resolve identified issues including intraday v statement referencing differences preventing automating in the reconciliation process
  • Raises issues to Operations Senior Management as well as to Treasury and Liquidity Risk Management
  • Post trade settlement engagement with the business and customers to support aged fails

Necessary experience needed for this role will include:

  • Financial markets, Euro Clearing, Liquidity Management and Cash funding experience predominantly based within top tier firms
  • Experience managing a strategic real time messaging system with associated real time database and extensive experience resolving live production issues
  • Knowledge of Intraday Liquidity Management stress testing models and relevant data points
  • Detailed understanding of the requirements associated with nostro cash funding.
  • Experience of Cash Clearing Systems such as TARGET2, EBA, CHAPS, Fedwire
  • Knowledge of the mechanics associated with Securities Settlements
  • Knowledge of forward cash ladders and reconciliation systems
  • Knowledge of SWIFT payment systems and connectivity to a Cash & Liquidity Management application
  • Knowledge of SWIFT MT 103, 202, 210, 900, 910, 940, 942, 950, 545, 547 messaging standards
  • Understands the operational risk framework and is acutely aware of the Front Office environment at play and how the team function complements it
  • Experience of Euclid/Easyway and SWIFT, in addition Gloss, Murex and Intellimatch experience would be useful
  • SmartStream Intra-Day Liquidity Module knowledge and post settlement Claims / Investigations preferable
  • Network management experience is also preferable
  • Product understanding of Finance and Outright business

If you have similar experience to that outlined above and are looking for an opportunity within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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