Analyst - Funding and Liquidity Management

Job Overview

The Analyst is responsible for providing operational and business support for Funding Liquidity Management and Asset Serving. The role includes daily processing and settlement tasks, monitoring cash flows, performing reconciliations, managing corporate actions, and supporting front‑office and clearing exchange communication. Working hours are 6 a.m. to 3 p.m. (or 7:30 a.m. to 4 p.m.).

Responsibilities

• Support daily responsibilities for Repo Margin, Triparty Management, Collateral Management, Global Loan, AU Equity, London FX, Treasury Operations, and Nostro Bank reconciliations.
• Perform all daily processing and settlement tasks accurately and on time, following RBC procedures.
• Ensure correct input and processing on internal and external settlement systems related to Funding & Liquidity Management.
• Review all inward and outward cash flows within the strict daily timeframe.
• Provide funding projec...