Analyst, Treasury Operations

Support daily reconciliation of bank accounts and report on customer liabilities versus cash holdings to ensure financial integrity and compliance. Perform daily reconciliations of firm and customer bank accounts to ensure all transactions are accurately recorded, balances are verified, and discrepancies are promptly investigated and resolved. Prepare and analyze reports comparing customer liabilities to cash held in bank accounts, ensuring customer funds are fully backed and aligned with regulatory and internal control requirements. Conduct safeguarding reconciliations to verify segregation of client funds, initiate or approve required transfers, and maintain compliance with safeguarding obligations. Monitor and manage the firm’s asset and liability positions to ensure appropriate funding, liquidity, and risk balance.