Cash Funding Analyst
AGS on behalf of RBS
3d ago


Allegis Global Solutions are the onsite recruitment partner at RBS and manage all contract and temporary opportunities for RBS M&IB (Markets and International Banking).

We want to connect with you and provide visibility to all the latest opportunities and events at RBS. Detailed below is just one the many contact opportunities for which we are currently seeking candidates for.

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Position Description :

We have an outstanding contract opportunity for a Cash Funding Analyst to make their mark with one of the world’s largest international banking and financial services companies.

In the role of Cash Funding Analyst, you will play an integral role in helping our client deliver market leading services that set it apart from its competitors.

Additional Position Details

Additional Position Details :

  • Currency funding; tom, spot and same day funding for G11 + emerging market currencies
  • Account funding and monitoring; Euroclear, domestic accounts
  • Credit line monitoring and forecasting
  • Balance reconciliation, investigation and reporting
  • Controls; breaks, intersystem reconciliation, control accounts.
  • Work with the Front Office to improve efficiencies and increase communication
  • Work with Finance to assist in the funding cost allocation process.
  • Work with Middle Office to ensure late trades / amends are captured
  • Work with Treasury to ensure correct balance distribution and cost allocation for shared nostros
  • Review service and escalate any problems with regards to domestic agents to network management team
  • Improve present procedures and adapt procedures to changing requirements and conditions
  • Ensure new business is on-boarded with maximum efficiency and control
  • Ensure migration initiatives are funded correctly
  • Participate in initiatives to target root cause of funding costs and exceptions
  • Increase profile of the funding team across the business and educate other areas on funding impacts
  • Competencies

    Candidates should have the following :

  • Funding experience preferable (will consider settlements if not)
  • Equity or Equity Derivative product knowledge
  • Financial services experience
  • Understanding of Controls
  • System's knowledge TLM or Intellimatch
  • Working knowledge of SWIFT
  • Unless otherwise stated, you should ensure that you're already authorised to work in the United Kingdom. Allegis Global Solutions welcomes all applications from all areas of society and does not discriminate on grounds of religion or belief, ethnic or national origin, race, age, disability, citizenship, marital, domestic or civil partnership status, sexual orientation, or gender identity.

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