Cash Settlements Analyst
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Job Location:
Kuala Lumpur - Malaysia
Monthly Salary:
Not Disclosed
Posted on:
4 hours ago
Vacancies:
1 Vacancy
Job Summary
FNZ is a global asset custodian responsible for holding and administering client assets on behalf of platform clients including Australian and foreign assets held with external custodians. The Cash Settlements Analyst supports the daily operations of the Settlements team with responsibility for cash processing controls and the investigation of cash reconciliation breaks.
The role also contributes to platform and team projects including onboarding cash processes for new clients supporting the delivery of automated functionality and assisting with knowledge transfer. From a risk and compliance perspective the position supports client funds controls and responds to market and regulatory changes across Australia and New Zealand ensuring workflows and audit requirements are met.
The responsibilities will include:
- Execute daily BAU cash settlement workflows in line with SLA and KPI requirements including task rotation controls checklists exception reporting and regulatory reporting.
- Manage team inboxes platform case logs and escalations ensuring cash related queries are investigated updated and resolved efficiently.
- Process client funds cash transactions including daily market settlements ledger movements FX trades and interest rate maintenance across supported currencies.
- Perform peer reviews and investigate exceptions arising from daily tasks taking ownership of issues and providing resolution or escalation to the Team Manager as required.
- Maintain accurate client funds account records to support transparent WRAP administration and meet internal and external audit requirements.
- Prepare and deliver internal external and client cash reporting in line with regulatory and legislative obligations across Australia and New Zealand.
- Contribute to testing and project activities including platform releases UAT defect testing onboarding new cash processes and supporting new client and platform deliveries.
- Ensure ongoing compliance with regulatory requirements audits and internal reviews maintain uptodate procedure documentation in the Teams document library and complete all mandatory training.
What are we ideally looking for in a successful candidate:
- Tertiary qualification in a relevant discipline.
- Previous back office or operational experience within financial services or a similar environment.
- Intermediate Microsoft Office skills with experience using systems such as MS SQL Server considered an advantage.
- Strong attention to detail with a high level of accuracy in daytoday work.
- Proven written and verbal communication skills.
- Ability to operate effectively in a highpressure multideadline environment.
- Demonstrated capability to analyse and resolve financial market and systemrelated issues.
- Selfmotivated and enthusiastic with the ability to work autonomously while contributing positively as a team player.
- Experience delivering projects and driving efficiency or process improvements.
- Excellent English communication skills both written and verbal
What is in it for you
- Be part of a highly successful rapidly growing global business that is leading the delivery of financial services and partners with some of the worlds largest companies.
- Remuneration and career advancement is based on individual contribution and business impact rather than tenure or seniority.
- We provide significant financial rewards for high performing individuals.
If this role appeals to you please apply with your cover letter and CV by 8 April 2026.
*Please note we shortlist as we receive applications. We encourage early applications as we may withdraw advertising at any time.
For more information please reach out to us on
About FNZ
FNZ is committed to opening up wealth so that everyone everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry but complexity holds firms back.
We created wealths growth platform to help. We provide a global end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with the worlds leading financial institutions with over US$2.4 trillion in assets on platform (AoP).
Together with our clients we empower nearly 30 million people across all wealth segments to invest in their future.
Required Experience:
IC
Key Skills
About Company
We provide a global, end-to-end wealth management platform that integrates technology, business & investment operations all in a regulated financial institution
