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Cash Management Analyst

Location Singapore, Singapore
Posted 24-December-2018
Cash Management Analyst
[Description] In this business-critical role, you will be supporting the Asia Cash Funding team and will be responsible for managing daily margin movement, cash management and ensuring strict adherence to local and APAC regulations.

Key Responsibilities:

Manage and process daily margin movements and cash flow activities across the region for clients trading in listed derivatives
Manage margin balances and funding margin calls for exchange/brokers
Investigate and resolve settlement breaks and issues
LSOC reporting and funding
Regulatory reporting
Critically analyse and improve on control and risk environment
Prepare daily and monthly reports to stakeholders
Knowledge of exchange regulations relevant to margin management and reporting
To succeed in this Cash Management Analyst role, you will need to have the ability to work independently and proactively with minimal managerial supervision.

Key Requirements:

University degree in Banking and Finance
At least five years' working experience in a similar position
Excellent product knowledge of listed derivatives products
Excellent knowledge of funding, cash management and settlement
Excellent verbal and written communication skills and strong interpersonal skills
A good team player who is able to multi-task, work independently and under tight deadlines
This leading financial institution has an outstanding international reputation in its field and great value is placed on training and development. They have the people and ethos to act with speed, innovation, enterprise and creativity. This well-recognised brand offers a great working environment and promotes from within - career progression opportunities are outstanding.
Salary details
USD 40000.00

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