Payments/Reconciliation Analyst

  • Treasury
  • London, United Kingdom

Payments/Reconciliation Analyst

Job description

About the Role:

This is a broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning operations whilst ensuring that principles and controls for risk management are adhered to and monitored. This entry level position would be suitable for a recent graduate.

Main Duties & Responsibilities:

  • Perform day to day reconciliations of broker position. Including:
  • Performing reconciliations for all LMAX Group entities including LMAX Digital
  • Resolve issues as they appear, communicate issues to Treasury and escalate when necessary
  • Building and maintaining macro and other excel spreadsheets for reconciliations
  • Payments across multiple entities using a TMS system
  • Calculate and raise necessary client money and intercompany funds transfers
  • Stay abreast with other teams and communicate to Treasury & Finance any potential impacts
  • Other ad-hoc Treasury & Risk requirements and projects
  • Assist with integration and testing for system builds and upgrades including treasury management system
  • To ensure that LMAX’s principles and controls for risk management, TCF and CASS are adhered to and highlight any potential/risks of breaches
  • Working with Senior Treasury Analyst to ensure all client related queries, audit requests and swaps are dealt thoroughly and providing cover as required


Requirements

Essential Skills / Experience:

  • Business Fluency in written and verbal English
  • Diligence and attention to detail while working in a fast-paced environment
  • Performance driven and results orientated with a strong bias for action and outcome. Strong problem solver
  • Confident and proactive in communicating with people at all levels and working as part of the team
  • Advanced level Excel including basic level understanding in VBA
  • Excellent organisation skills
  • Responsible, self-motivated, pro-active & assertive
  • Excellent interpersonal skills, with the ability to deal diplomatically with challenging stakeholders
  • Ability to manage and prioritize a busy workload and to remain calm under pressure
  • Finance or numerate based degree
  • Understanding of Bank Reconciliation is preferred

Desirable Skills / Experience:

  • Knowledge of leveraged financial trading, swap products and cryptocurrency (Digital assets)
  • FCA CASS rules and adhering to TCF guidelines
  • Understanding of payment processing (CHAPS/SWIFT) is preferred