Operations Analyst - Cash, Fee's and Reconciliation

Join a forward-thinking, customer-focused financial services leader in a role where your knowledge and experience in cash management and reconciliations will make a real impact.

We’re seeking an experienced Operations Analyst to join the  Cash, Fees & Reconciliations team. You’ll work in a collaborative and supportive  environment , supporting a range of clients while driving accuracy, compliance, and process improvements.

What you’ll do:

• Manage daily reconciliations, cash payments, receipts & liquidity (multi-currency)

• Coordinate wholesale funding & interest rates

• Process fees for assets under management

• Liaise with custodians & key business partners

• Enhance risk controls & ensure compliance with audit standards

• Maintain procedures & uphold corporate risk policies