Treasury Payments & Reconciliation Analyst


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 position would be suitable for a recent graduate.

Main Duties & Responsibilities:

Perform day to day reconciliations of broker position including:

• Raising payments across multiple entities using a TMS system and online banking portals, whilst ensuring all payments are accurately raised and released in a timely manner
• Resolving payments queries, i.e. Recalls, Tracers and Rejections both internally and externally
• 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
• Calculate and raise necessary client money and intercompany funds transfers
• Act as the key contact for payments and develop good working relationships with internal and stakeholders
• Stay abreast with other teams and communicate to Treasury & Finance any potential impacts
• Other ad-hoc Treasury & Risk requirements and projects
• 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 Treasury Operation Analysts to ensure all client related queries and audit requests are dealt thoroughly and providing cover as required
• Maintaining through regular updates a sound understanding of the risks and controls associated with their role and subsequently utilising this knowledge to follow and enforce all agreed procedures to ensure risks are minimised across the payment processes and within the team as a whole


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
  • Confident and proactive in communicating with people at all levels and working as part of the team
  • 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
  • Prioritising workload in a busy environment supporting multiple business units, taking initiative and responsibility for own actions by planning ahead and multi-tasking where appropriate
  • Work covering Monday to Friday with occasion weekend on-call and UK bank holiday work

Desirable Skills / Experience:

  • Advanced level Excel including basic level understanding in VBA
  • 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
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