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Analyst - Balance Management

Job Seekers Ireland Financial Services Financial Services

Job Summary

  • Dublin
  • Permanent
  • BBBH792550
  • Sep 09, 2021
  • Competitive
Job Description

A Global Bank is looking to expand out their operations teams and are looking to recruit an Analyst in the Balance Management and Payments Team

This is an exciting opportunity to Join a growing company and gain excellent experience. This role would be responsible for approving funding of business units within the firm, including debt, equities, equity finance, prime brokerage and treasury.

Responsibilities will include Liquidity Management:

  • Business Unit funding across numerous agent banks/ custodians
  • Projecting the funding needs for the treasury desk
  • Credit Line Management at Euroclear
  • Justify and outline reasons for adverse cash Balances and positions
  • Resolving Queries where necessary
  • Adhering to operating procedures and guidelines and ensuring they are updated as required
  • Identifying and implementing process improvements

Core Skills:

  • Knowledge of Clearing and Settlement processes (Euroclear/Clearstream would be an advantage)
  • High Attention to detail required
  • Excellent interpersonal and communication skills at all levels
  • Ability to prioritise and utilise time effectively to meet client requirements
  • Ability to work to deadlines
  • Solid PC skills including EXCEL, Access, Word

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.


Consultant Details

Consultant Details

Frank Fitzgerald
  • Consultant | Financial Services Recruitment
  • 353 (0) 1 4321555