Treasury Operations Analyst supporting cash reconciliations and operational workflows in Private Credit Operations team. Maintaining data integrity and coordinating with third-party servicers for optimal performance.
Responsibilities
Carrying out daily cash reconciliations across financing facilities and FX activity to ensure accurate funding and liquidity visibility.
Maintaining and updating financing facilities within WSO, supporting smooth operational workflows.
Overseeing data integrity across key systems and reports to ensure information remains reliable and consistent.
Reconciling asset positions with multiple administrators and resolving any breaks in a timely manner.
Co-ordinating with third party servicers to monitor performance, address queries, and ensure operational standards are met.
Working closely with the Treasury team on cash movements, facility usage, and related operational tasks.
Reviewing and approving relevant payments as part of established controls.
Requirements
Flexible and adaptable to work in a dynamic environment in a team setting.
Outstanding organizational skills.
Exceptional attention to detail under pressure.
Analytical approach to problem solving.
Proactively builds strong relationships across all layers of a business.
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