Analyst, Cash Management and Settlements (Temporary – 12 months)

Role Overview

Reporting to the Manager, Cash Management and Settlements , the Analyst supports the effective execution of treasury operations and settlements for investment portfolios. This role requires rigor, strong analytical skills, and the ability to work in a dynamic environment where accuracy and meeting deadlines are essential.

Key Responsibilities

• Ensure the daily processing of cash flows and settlements for securities and financial instrument transactions
• Perform bank and position reconciliations to ensure data accuracy
• Prepare and analyze operational reports (daily, monthly) for managers and stakeholders
• Identify and resolve discrepancies or issues in settlement processes
• Collaborate with various internal teams (Front Office, Treasury, Accounting, etc.) and external counterparties to ensure smooth operations
• Contribute to continuous process improvement and the implementation of enhanced c...