Operations Analyst

hace 1 semana


Poligono Industrial Alcobendas, España Ria A tiempo completo

Reporting to the Operations Director, you will be responsible for the daily management of all HiFX / partner client funds, broker settlement / reconciliation and liquidity across all client bank accounts.


In addition you will provide support for investigating, analysing, administering and implementing changes to processes, procedures and/or products and services that result in increased efficiency and/or cost reduction, related to cash management.


Our principles
-
AMBITION - We dream big, try things out and always ask "why not?" and "what if?" We're ambitious in our thinking and our delivery

-
RESPONSIBILITY:

  • We get involved, bring our perspective and are always open to new ideas. We take personal responsibility
-
COMMUNITY:

  • We value a sense of belonging, trusting each other and encouraging authenticity. We contribute to our community

What You'll Do:

-
Reconcile all ledger and bank statement entries and investigate/resolve any anomalies
-
Research new products and services and provide recommendations to the Payments and Settlements Manager
-
Operational departmental process audits to ensure all areas of operations are functioning within policy
-
Operational Access Right audits ensuring all users rights are relevant to roles and seniority
-
Adopt a 'Creative thinking' approach to produce new ideas and concepts
-
Contribute to the timely execution and delivery of change initiatives
-
UAT co-ordination for operations and key contact for business - design and execute UAT test scripts for the purpose of validating changes that have been implemented
-
Process and Policy management relating to cash operations. Seeking further advice where required and implementing processes to mitigate risks.
-
Operational Configuration Maintenance ensuring all internal system and configurations are correct and up to date.
-
Maintain up-to-date knowledge and understanding on industry wide developments in IT, Banking, Settlements, Finance and Compliance
-
Assist with daily payments & settlement tasks, on occasions, to identify process improvements and potential risk failures

Requirements:

-
Clearing Outstanding bank rec items:

  • investigating and escalating where appropriate
-
Investigating and analysing end-to-end Operations processes
-
Managing liquidity across all client bank accounts and ensuring compliance with all PSR and banking regulations
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