Analyst, Funding & Liquidity Management (Contract)

Support daily responsibilities for Repo Margin, Triparty Management, Collateral management, Global Loan, AU Equity, London FX, Treasury Operations (Funding Liquidity Management and Asset Serving) and Nostro Bank reconciliations and breaks.,Perform daily processing and settlement tasks in a timely and accurate manner.,Ensure all input and processing on internal and external settlement systems related to Funding & Liquidity Management.,Review all inward and outward cash flows within strict daily timeframe.,Provide accurate funding projection and Nostro Reporting.,Conduct daily Cash Funding and reconciliations; investigate and account for unreconciled items and outstanding breaks.,Review reports on a timely basis and monitor discrepancies.,Monitor and manage Corporate Actions Events including Dividends.,Update Desk Procedures and Daily Check Lists.,Ensure effective communication channels with Front Office, internal Global Operations colleagues, and external clearing exchange.,Account for charges pertaining to client's payments or correspondent bank charges.,Seek to improve productivity and prevent, detect, mitigate, and minimize operational risks.,Provide relief support and other duties as assigned.

Diploma / Degree in Business, Finance or related discipline preferred.,Minimum 2-3 years of operations experience.,Strong working knowledge of general markets across Treasury/Fixed Income market / Foreign Exchange / Cash Equity markets.,Experience in liaising with global offices/different time zones.

Diploma / Degree in Business, Finance or related discipline preferred

Ability to work shift hours (Australian morning) when required, ability to work public holidays when required.