Treasury analyst Work, Jobs in Cobham, Sry (with Salaries)

Operations Analyst
Grouper Technology - Reseller Account —London
- £89,000 a year
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
Quick apply
Treasury Transaction Reporting Analyst
Starling —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Annual leave
- Employee discount
Quick apply
18h
Treasury Analyst, Debt Reporting
Vantage Data Centers UK Management Company Ltd —London
- Annual leave
Quick apply
7d
Compliance Analyst - Maternity Cover
Sokin —London
- Hybrid work
- Communication skills
1d
Business Analyst
Blockchain.com —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
Quick apply
Analyst, Global Pricing Compliance
White & Case —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
- Life insurance
Transactions Analyst Transactions London
Mileway —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- English
Financial Analyst (Accounts Payable)
DeepL —London
- Full-time
- Organisational skills
- AI
- Leadership
- Annual leave
10d
Funding and Collateral - Analyst or Associate
ING —London
- Hybrid work
- Master's degree
- Analysis skills
- Bachelor's degree
- Annual leave
- Employee assistance programme
Corporate Treasury-Bank Relationship Management – Analyst/Associate- London
Goldman Sachs —London
- Full-time
- Analysis skills
- Communication skills
- Banking
- Employee assistance programme
International Finance, Fund Finance - Analyst
Blackstone Group —London
- Full-time
- Analysis skills
- No degree
- Communication skills
7d
Actuary - Pricing
Just Group —London
- Full-time
- Hybrid work
- Analysis skills
- AI
- Communication skills
- Annual leave
12d
Global Corporate Banking 2027 Summer Analyst – London
Bank of America —London
- English
- Master's degree
- Bachelor's degree
2d
Senior Technical Analyst
Intercontinental Exchange Holdings, Inc. —London
- Full-time
- Analysis skills
- Contracts
- AI
9d
Lending Business Analyst
Capgemini Sogeti —London
- AWS
- Analysis skills
- APIs
FX Markets Analyst
Ballinger Group —Mayfair
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance programme
Quick apply
Senior Liquidity Planning Analyst
Legal & General Investment Management —London
- Microsoft Powerpoint
- Microsoft Excel
- Communication skills
- Employee discount
Relationship Analyst – Corporate Banking
Citi —London
- Full-time
- Organisational skills
- Communication skills
- Banking
6d
Head of Treasury - 12 Month FTC
Trainline —London
- £100,000 - £125,000 a year
- Full-time
- Hybrid work
12d
Corporate Banking Analyst – Natural Resources
Citi —London
- Full-time
- Microsoft Powerpoint
- Master's degree
- Bachelor's degree
6d

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Operations Analyst

Grouper Technology - Reseller Account
London

Quick apply

Job details

Full-time
£89,000 a year

Qualifications

Microsoft Excel
Bachelor's degree
Environmental issues
Accounting

Full job description

Company Description

Coremont provides market-leading portfolio management technology and outsourced services across all investment management and trading functions, including risk and quantitative analysis, operations, treasury, accounting and regulatory reporting.

Clients include hedge fund managers and institutional asset managers, spanning 4 continents.

The cornerstone of Coremont’s offering is Clarion, cloud-based portfolio management technology, which is powered by Coremont’s proprietary pricing models and analytics. Clarion helps clients navigate the daily demands of trading and risk management, with advanced capabilities in derivatives.

Coremont LLP is an FCA-regulated financial services firm which was spun out from Brevan Howard in early 2018. With offices in London, New York and Hong Kong, Coremont employs over 300 people.

For more information, visit Coremont’s website at www.coremont.com.

Job Description

This job opening represents an exciting opportunity to join a rapidly growing business with institutional backing and a proven track record in delivering a suite of financial services to a market-leading standard. The successful individual will be able to combine their industry experience with a vision for further development in a dynamic and supportive environment.

Ad hoc projects are ongoing both within the operations team and firm-wide. The successful candidate will have opportunities to participate in projects as well as gain exposure to different aspects of the Coremont business, from operations to sales and relationship management.

MAIN DUTIES/RESPONSIBILITIES OF THE ROLE:

Review daily reconciliation output from fund administrators
Run daily reconciliation using IREC and other reconciliation systems
Build out reconciliations in IREC and other reconciliation systems
Co-ordinate with Administrators, PB’s and technology teams for delivery of appropriate formats of cash ledgers
Work with technology partners to improve reporting for better reconciliation
Detailed testing of reporting changes
Co-ordination of appropriate cash transfer booking with treasury
Co-ordination of appropriate expense, commission bookings with Client Service team
Resolving breaks
Assist in multi department projects, including client on-boarding

Qualifications

WORK EXPERIENCE/BACKGROUND:

University Degree and accounting qualification (or working towards one)
Experience in Product Control, Fund accounting and/or Operations at bank, hedge fund or administrator

TECHNICAL SKILLS/ KNOWLEDGE/PROFESSIONAL QUALIFICATIONS:

Understanding of Cash control environment and Cash reconciliation issues
Strong working knowledge of Excel
Experience of reconciliation systems
Strong product knowledge across a variety of financial instruments

Additional Information

Standard hours will be 8am to 6pm with other such hours as are necessary to fulfil the role, some flexibility required.

Quick apply

Refine Your Search

treasury analyst jobs in cobham, sry

Operations Analyst

Treasury Transaction Reporting Analyst

Treasury Analyst, Debt Reporting

Compliance Analyst - Maternity Cover

Business Analyst

Analyst, Global Pricing Compliance

Transactions Analyst Transactions London

Financial Analyst (Accounts Payable)

Funding and Collateral - Analyst or Associate

Corporate Treasury-Bank Relationship Management – Analyst/Associate- London

International Finance, Fund Finance - Analyst

Actuary - Pricing

Global Corporate Banking 2027 Summer Analyst – London

Senior Technical Analyst

Lending Business Analyst

FX Markets Analyst

Senior Liquidity Planning Analyst

Relationship Analyst – Corporate Banking

Head of Treasury - 12 Month FTC

Corporate Banking Analyst – Natural Resources

I want to receive the latest job alerts for treasury analyst in cobham, sry

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