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This institution is a leading global financial services provider. Operating as a universal bank, it bridges the gap between everyday personal finance and complex international markets, supporting millions of individual customers alongside the world’s largest corporations and governments. They currently have a contract role available for their Sydney office. As an Operations Analyst, you will be the primary engine for ensuring the accurate execution and servicing of wholesale lending and credit trading products.
Job Responsibility:
Trade Validation: Perform capture validation and monitor the completeness and accuracy of the entire trade lifecycle for loan products
Liquidity Management: Liaise with the Treasury desk to provide critical funding projections and manage the bank's liquidity
Payment Oversight: Accountable for the front-to-back flow of AUD payment operations, including managing the Exchange Settlement Account (ESA) held at the RBA
Exception & Query Management: Monitor regulatory control exceptions and serve as a central point of contact for internal and external client queries
Reconciliation: Reconcile trades booked across various platforms to ensure absolute data integrity
Requirements:
A Bachelor Degree
Minimum of 2 years working in wholesale lending and/or treasury and liquidity
Firm understanding of institutional banking and control points
Strong understanding of Money Market Products, loans and FX
Ability to work under pressure in a fast paced environment