Reconciliations & Collateral Analyst

35 Days Old

About the Role
Join a dynamic Treasury team in a fast-paced environment where accuracy and deadlines matter. This role involves managing daily cash reconciliations, maintaining client cash flows, and supporting trade settlements. You'll work closely with the Client Service Manager and gain exposure to core Treasury operations, with the potential to transition from temporary to permanent employment.
Location: Manchester (4 days onsite, 1 day flexible)
Interview: One round, remote Schedule: Not standard 9-5, overtime required
Role Overview
This role sits within the SLO/CDO (Collateral Loan Obligations) department, managing a portfolio of deals under an umbrella structure. It involves complex operational work requiring strong analytical and technical skills, with a focus on cash reconciliations and data accuracy.
Core Requirements (Essential)
Minimum 1 year experience in cash reconciliations Strong Excel skills (advanced formulas, Pivot Tables, VLOOKUP) Solid accounting or finance knowledge Ability to work with data and systems High numerical aptitude (Maths/Excel) Innovative and adaptable mindset Willingness to work overtime when required
Preferred
Financial Services background CLO/CDO experience (preferred but not essential) Exposure to structured finance or portfolio management Degree in finance/accounting (other degrees considered if strong analytical skills) Previous experience in complex financial produc...
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Location:
Manchester
Job Type:
FullTime
Category:
Management & Consultancy

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