S&P Global Corporate, Islamabad Job Code: 280487 Qualification:
- BA or BS Accounting / Finance Major preferred.
Experience:
- 1-3 years of experience working within a financial services company (buy side preferable).
- Knowledge of Derivative products (CDS, IRS, TRS, Swaptions) and experience with DTCC, and Markit-wire and Collateral management experience for OTC and centrally cleared products. Accounting or Fund Admin Skills are a plus. Extremely knowledgeable with Excel and Banking or investment industry experience. Familiarity with ISDA/CSA, MSFTA’s documentation
Jobs Responsibilities:
- Understand and calculate the daily funding needs for specific clients. Move cash throughout the day for general funding purposes, payments, fee related receipts, as well as cash optimization.
- Perform Daily Bank Reconciliations for multiple clients across multiple accounts. Prepare and distribute Daily Cash and Liquidity reports to management and clients.
- Perform Daily Reconciliations of Cash, Positions, and Trades between our internal system, client’s records, and our custodian accounts. Work with Business Development and IT group to assist in the development of an automated solution for Cash and Collateral Margin tracking. Ensure the best cash management practices are in place. Analyze, recommend and implement productivity improvements
More Information
- City Manchester
- Currency United Kingdom Pounds – GBP
- Number of Vacancies 1
- Career Level Mid-Career
- Years of experience (Min) 1
- Years of experience End ( Max) 3
- Degree Bachelor's degree / higher diploma
- Preferred Nationality Any Nationality
- Gender Any
- Speciality 1 Cash Reconciliation Analysis
