This is an extremely 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.

Main Duties & Responsibilities:

• Perform day to day reconciliations of broker position. Including:
• Reconciling trade, broker’s positions, funding and cash flows
• MT4 reconciliation plus maintain audit trade data file
• Assisting with bank reconciliation for all entities
• Working closing with Treasury Cash Manager to assist in cash and liquidity management as well as assisting with collating regular reporting for senior management
• Working with the Treasury Operations Manager to ensure sound back office Treasury operations and providing cover as required
• Working with Senior Treasury Analyst to ensure broker FX rolls are performed, client requests are dealt with and providing cover as required
• Assisting with updating and managing client’s overnight FX funding and staying abreast with FX market news and developments
• Identifying and recommending Treasury system and process improvements to support business growth / diversification
• Documenting policy and procedures, as well as administering processes in line with company’s internal controls
• Assisting with internal and external audits, as and when is required
• Review processes within the team to ensure efficiencies and management of identified risks with the required reporting and escalation processes
• To continually look for improvements in processes to support current and new business lines as LMAX Group grows

Requirements:

• Sound academic track record
• Advanced excel skills preferred
• Experience in and understanding of leveraged financial trading
• Ability to perform successfully under pressure and meet tight deadlines
• Ability to work with multiple teams and stakeholders to resolve queries
• Available to cover weekend on-call
• 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