Liquidity & Cash Management Senior Analyst

Company Information/Background

Are you ready to grow your career in a rapidly progressing company with service at the heart of everything we do? Then you’ve come to the right place.

We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future.

Most importantly, we are an employee ownership trust, meaning our employees act as owners and partners in the business and all work towards a common goal: with clients at the heart of our business, we deliver efficient, yet simple end-to-end payment solutions through best-in-class service with market leading technology

We have a fantastic opportunity for a Senior Analyst to join our Liquidity & Cash Management team.

If you have a collaborative and adaptable work ethic, a drive for success and are looking for your next opportunity then we would like to hear from you.

Job Purpose

We are currently seeking a Senior Analyst to join our newly formed Liquidity & Cash Management team. The selected individual will play a key role in establishing the function, carry out core business-as-usual activities and assist with process improvements. A strong understanding of daily liquidity and Cash Management principles from a brokerage environment will be needed.

This role will require full-time attendance to our Dering Street office.

Person Specification

The ideal candidate should be passionate about the opportunity to help shape and implement this function. A positive attitude towards making things better, good organizational skills, and a careful eye for detail will help you succeed in our team.

Duties/Responsibilities

• Oversee and assist with daily cash and liquidity management operations
• Monitor and execute daily funding and cash concentration transfers
• Work closely with the Post-Trade functions within the business to ensure delivery of service
• Investigation and clearance of reconciliation breaks
• Assist in preparing regular reports on cash and liquidity for senior management
• Help to identify and implement process efficiencies
• Ensure adherence to legal/regulatory requirements, internal policies and guidelines
• Support the identification and management of service affecting incidents

Skills Required

• 3-to-5 years Liquidity & Cash Management experience from a cash or securities trading background
• Safeguarding / CASS knowledge
• Knowledge of regulatory framework and AML procedures
• A "can do" attitude and a positive disposition to change
• Proficient at establishing credibility quickly and building relationships with a range of stakeholders
• Ability to communicate effectively (both oral and written)
• Strong data management skills
• Possess excellent analytical skills, with ability to think independently and draw conclusions
• Learning mind-set and willingness to develop key skills and competencies
• Ability to work well under pressure, maintaining high accuracy, in a fast paced environment

Benefits of working at GC Partners

• 25 days of holiday per year, plus bank holidays
• Workplace pension – employer contributions
• Complimentary Health insurance
• Bonus (subject to Company performance)
• Employee ownership trust (After 12 months of service)
• Employee assistance programme
• A truly global business with opportunities for growth