Requisition ID 33584 Office Country United Kingdom Office City London Division Operations & Service Management Contract Type Short Term Contract Length 06 months Posting End Date 16/06/2023
Purpose of Job:
The Analyst in Operations Banking / Treasury is a subject matter expert across the main tasks in the team and is responsible for the funding and timely settlement/management of EBRDโs Banking and Treasury products across global markets.
Accountabilities & Responsibilities:
- Undertakes investigations and inspections of data, processes and practice in accordance with established procedure to identify potential or actual compliance issues and raises issues identified with Principal.
- Provides advisory services to internal/external clients relating to practice area, where requested. Ensures there is no misalignment between policy and practice.
- Contributes to the development of procedures within own area of specialism to ensure the function best responds to the Bankโs needs.
- Updates procedures to reflect changes to policies and in current practice.
- Responsibility for the checking and authorisation of other team members work to ensure accuracy in processing/settlement of Bankโs transactions.
- Assist/support the Associate/Principal in the Associate Directorโs absence
- Processing/settlement of complex Banking and Treasury transactions across multiple markets as directed
- Liaising with external agents/custodians/brokers for settlement and issue resolution
- Monitor internal accounting ledgers to identify and clear breaks for products as required
- Process/check output from all systems in relation to new and amended agreements
- Liaising with Banking, Treasury and OGC for the processing and timetabling of complex Banking and Treasury transactions
- Prepare and releases SWIFT payments and send funding instructions to Treasury
- Preparation of adhoc internal reports and reconciliations as directed
- Liaise with various departments throughout the bank to ensure the correct booking of the various transactions.
Knowledge, Skills, Experience & Qualifications:
- Higher education degree in Finance, Business Administration or Finance/Treasury related subjects
- Fluent English language skills, both verbal and written
- Provide guidance and advice during deal negotiations
- Ability to organise and prioritise effectively to meet deadlines
- Banking/Treasury product knowledge is required to settle trades across the global markets.
- Confident and articulate spokesperson for team with ability to influence
- Knowledge and understanding of the Bank as a whole, outside of relevant team/department
- Strong computer skills with emphasis on Excel
- Experience with Summit, Frameworks, SAP and SWIFT systems
- Additional relevant language would be beneficial
- Previous experience in a relevant Operations department
- Experience of interpreting legal documentation.
What is it like to work at the EBRD?
Our agile and innovative approach is what makes life at the EBRD a unique experience! You will be part of a pioneering and diverse international organisation, and use your talents to make a real difference to people's lives and help shape the future of the regions we invest in.
The EBRD environment provides you with:
- Varied, stimulating and engaging work that gives you an opportunity to interact with a wide range of experts in the financial, political, public and private sectors across the regions we invest in;
- A working culture that embraces inclusion and celebrates diversity;
- An environment that places sustainability, equality and digital transformation at the heart of what we do.
Diversity is one of the Bankโs core values which are at the heart of everything it does. A diverse workforce with the right knowledge and skills enables connection with our clients, brings pioneering ideas, energy and innovation. The EBRD staff is characterised by its rich diversity of nationalities, cultures and opinions and we aim to sustain and build on this strength. As such, the EBRD seeks to ensure that everyone is treated with respect and given equal opportunities and works in an inclusive environment. The EBRD encourages all qualified candidates who are nationals of the EBRD member countries to apply regardless of their racial, ethnic, religious and cultural background, gender, sexual orientation or disabilities. As an inclusive employer, we promote flexible working and expecting our employee to attend the office 50% of their working time.