Finance Graduate

Recruiter
Alexander Mann Solutions Contingency
Location
Manchester
Posted
13 Aug 2018
Closes
19 Aug 2018
Job role
Accountant
Our client, a major banking organisation are currently looking to recruit a number of finance graduates. All financial sectors will be considered and full training will be provided for successful candidates.

The jobholder will be responsible for monitoring Credit line facilities, optimizing the use of available cash and securities collateral, whilst ensuring that the timely settlement of trading activity on value date in the local markets is not impacted. This central team will be based in Manchester liaising through the day with other operation functions, Treasury and Front office.

Key Duties:

* Securities linked and nostro account monitoring and coordination of the funding requirement.
* Working with Treasury through the day to best utilize intra-day buffers and credit lines to facilitate settlement across our security and nostro venues. Credit line monitoring and maintenance
* Intraday balance reconciliation, substantiation, investigation and reporting
* Industry change and development
* Transformation design and build
* Work with network management team to perform due diligence on the service provided by our Agent network
* Understand and ensure SLA’s are adhered to
* Provide Front Office liaison for strategic and process change

Challenge the existing Cash and asset process

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