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.
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 closely with Treasury Cash Manager to assist in cash and liquidity management as well as collating regular reporting for senior management.
* Working with the Treasury Operations team to ensure sound back office Treasury operations and providing cover as required.
* Working with Senior Treasury Analyst to ensure broker FX rolls are performed, and client requests are dealt with, 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 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.
Benefits:
* 25 days of holiday.
* Bonus.
* Pension contribution.
* Private medical, dental, and vision coverage.
* Life assurance.
* Critical illness cover.
* Wellness contribution program with access to ClassPass.
* Plumm Platform.
* Five volunteering days.
* Give as You Earn initiative.
* Learning and development programs.
* Electric Vehicle Scheme.
* Cycle to Work Scheme.
* Season Ticket Loan.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Sales
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