Cash and Trade Processing Intermediate Analyst

About the role

The Cash and Trade Processing Intermediate Analyst is responsible for taking on complex cash and trade processing activities, making sure they are accurate, timely, and in line with operational and regulatory standards.

Requirements

• Bachelor's degree in finance, accounting, business administration, or a related field

• Several years of experience in cash management, trade finance, or banking operations

• In-depth knowledge of trade instruments, payment systems, and banking operations

• Strong analytical, problem-solving, and attention to detail skills

• Proficiency in banking systems and Microsoft Office applications

• Excellent communication and teamwork abilities

Responsibilities

1. 1

   Carry out and check complex cash and trade transactions such as payments, collections, and settlements

2. 2

   Run reconciliations and sort out discrepancies across accounts and trade records

3. 3

   Check and validate trade documentation for compliance with internal policies and regulations

4. 4

   Mentor and back up junior analysts on the team

5. 5

   Spot process inefficiencies and chip in on continuous improvement initiatives

6. 6

   Put together reports and documentation for management and audit purposes