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.
* 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 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, 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
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