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Senior Analyst, Asset Services (Treasury Control)

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Brewin Dolphin

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Location:
United Kingdom , Saint Helier ▼

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

We have an exciting opportunity to join our team in Jersey or Edinburgh on a 12-month contract. You will support the Dealing Room by providing Cash and FX Positions, managing the banks cash balances across all our Agents and Custodians, perform various Treasury Control functions and meet all daily, monthly and annual reporting requirements. The role will also proactively manage and reduce risk through accurate monitoring and settlement of all cash netting, funding and FX requirements.

Job Responsibility:

  • Daily calculation and analysis of the banks running cash position throughout the day
  • Create funding transfers between agent and correspondent bank accounts
  • Agree daily settlement of FX netting positions and create relevant payment/entry instructions
  • Daily tick back of the previous days FX input providing the dealers with timely and accurate currency positions and proving the daily Profit analysis
  • Ensuring collateral is accurately determined, booked and marked to market
  • Monitor and report on External positions, FX positions, trading and profit for various RBC entities
  • Calculate brokerage fees, distribution of such and payment initiation
  • Ensure all High-Quality Liquid Assets (HQLA) and associated Interest Rate Swaps (IRS) are administered and reported promptly and accurately
  • Maintenance and quarterly audits of all the dealer limits on both Money market and FX books
  • Prepare fixed deposits, money market deals and FX deals
  • Monitor and report on Trading Limits and Nostro Working Balances

Requirements:

  • Experience of supporting Operations activity within a high-volume business
  • A practical understanding of Banking and Treasury Products
  • Strong analytical and Excel skills
  • Good understanding of Treasury Control requirements including the risk factors and mitigation
  • An understanding of the Wealth Management business models

Nice to have:

Knowledge of FX, Money Market, Liquidity and operational banking procedures/structure

What we offer:
  • Leaders who support your development through coaching and managing opportunities
  • Opportunities to work with the best in the field
  • Ability to make a difference and lasting impact
  • Work in a dynamic, collaborative, progressive, and high-performing team

Additional Information:

Job Posted:
February 18, 2026

Expiration:
March 04, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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