Liquidity Operations Analyst
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Job Location:
Canary Wharf - UK
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
About Northern Trust:
Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and institutions by remaining true to our enduring principles of service expertise and integrity. With more than 130 years of financial experience and over 22000 partners we serve the worlds most sophisticated clients using leading technology and exceptional service.
PURPOSE OF POSITION:
The Consultant will support the governance control and analysis of cash product cash movements interest claims and balance sheet impacts. This position is key to resolving operational issues enhance product delivery and process improvement. You will be working closely with global teams and stakeholders to ensure smooth day to day operations and accurate reconciliation.
DUTIES:
- Manage oversight and resolution of operational breaks interest issues and cash flow discrepancies.
- Partner with Product Finance Client Services and Change teams on cross-functional initiatives regulatory changes and product enhancements.
- Governance and analysis of interest claims and balance sheet impacts
- Working closely with global Cash Management Operations teams to maintain service quality and control.
- Contributing to the profit and loss process and engage regularly with stakeholders including Financial Control and audit teams.
- Perform daily cash reconciliation and monthly Trintech reconciliations.
- Maintain and update interest rates and product configurations within deposit accounting systems.
- Contribute to client cash sweeps and interest product implementation.
- Track and oversee offshore processing activities.
SKILLS/COMPETENCIES REQUIRED:
- Demonstrated understanding of Global Custody or related Securities Industry Cash process
- Strong analytical and problem-solving mindset; intellectual curiosity is key.
- Excellent communication skills verbal and written.
- Communicates effectively with staff/managers at the appropriate level.
- Strong Excel skills required including working with large /complex data.
- Advanced excel skills (Pivot tables complex formulas) preferred.
- High attention to detail and ownership of tasks.
- Able to prioritise meet deadlines and escalate issues appropriately.
- Comfortable working in a fast-paced changing environment.
- Proven organisational skills.
- Understanding of Client money rules or sweep products.
- Accountancy / Balance sheet experience would be beneficial.
Working with Us:
As a Northern Trust partner greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged senior leaders are accessible and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.
Wed love to learn more about how your interests and experience could be a fit with one of the worlds most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process please email our HR Service Center at .
We hope youre excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
Required Experience:
IC
Key Skills
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About Company
We serve the world’s most successful individuals, families and institutions through deep expertise, a culture of unwavering values and operational precision—working closely with every client to help them achieve something greater. For more than a century, Northern Trust has worked ha ... View more
