LMAX Group
London, United Kingdom
About the Role: This is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored. Responsibilities: Perform day to day reconciliations of broker position. Including: Reconciling trade, broker's positions, funding and cash flows. MT4 reconciliation plus maintain audit trade data file Assisting with bank reconciliation for all entities Working closing with Treasury Cash Manager to assist in cash and liquidity management as well as assisting with collating regular reporting for senior management. Working with the Treasury Operations team to ensure sound back office Treasury operations and providing cover as required Working with Senior Treasury Analyst to ensure broker FX rolls are performed, client requests are dealt with and providing cover...