Rathbones Hiring for Finance Analyst Job at Liverpool, England Full Time

Finance Analyst – Treasury

Salary: Competitive with an excellent benefits package

Reference Number: VAC 1950

Location: Liverpool

Please ensure that you quote reference VAC 1950 on all correspondence.

Rathbones provide individual investment and wealth management services for private clients, charities, trustees and professional partners. Our tradition of investing and acting responsibly has been with us from the beginning and continues to lead us forward. Rathbones have been in business since 1742 and are a FTSE 250 listed company.

Our ambition is to be recognised as the UK’s most responsible wealth manager, and we see it as our responsibility to invest for everyone’s tomorrow. Looking beyond the short term for the most sustainable outcome. Thinking, acting and investing responsibly. In a reflection of our achievement so far, we were recognised as “ESG Champion of the Year” in the Investors’ Chronicle/Financial Times 2021 Celebration of Investment Awards.

The Role

Responsible for processing and administration of client time deposits and treasury positions to support liquidity and forecasting on a daily basis.

Outcomes of the Role

· Accurately execute client time deposit instructions daily, liaising with investment management teams to advise on maturities and producing daily statistics on volumes.

· Reconciliation of closing time deposits positions to EXBO system.

· Execution of accounting journals for treasury on a daily basis in the SUN accounting system.

· Reconciliation of closing treasury book positions on WTMS treasury system to accounting nominals on a daily and monthly basis.

· Updating banking position on the WTMS system from different bank sources.

· Distribution of treasury book positions to operations teams detailing maturity, new investment and Calculate daily surplus funds available across the group for investment purposes and monitor intraday.

· Update client money diversification analysis daily, reporting exposures to risk appetites to the Finance Manager – Treasury.

· .

· Daily calculation of prudential regulatory positions including capital requirements, counterparty credit risk, leverage, interest rate risk and liquidity.

· Support month end restatement of prudential positions and reporting of treasury movement to various committees.

· Maintain treasury procedures, reflecting changes as they occur and testing where appropriate.

· Provide ad-hoc additional support as and when requested by either the Head of Treasury or Finance Manager – Treasury

Knowledge, Skills and Experience

· Comfortable working across MS Office suite of applications.

· Able to organise and prioritise own workload.

· Able to communicate effectively and clearly to key persons / teams.

· High level of accuracy and concentration with ability to grasp new tasks quickly.

· High energy and enthusiasm.

· An eye for detail, able to identify, investigate and escalate anomalies.

Life at Rathbones

We strive to become an employer of choice for the wealth management sector, to achieve this we are working hard to build a diverse, equal, and expansive workplace that motivates, develops and accepts the strengths of all our colleagues. Being part of Rathbones means you will join a team of hardworking professionals in a successful culture that cares for its people. At Rathbones, we provide significant work, opportunities, and a voice to all.

We are committed to establishing a team that is made up of diverse skills, experiences and abilities and encourage applications from all backgrounds. We encourage individuals who share our values – those that are passionate about client service, operate with the highest levels of integrity and have a strong results focus.

Our Rewards & Benefits

We offer a comprehensive remuneration package, which is regularly reviewed. Other benefits include company pension, private medical insurance, life assurance, company share scheme, income protection, season ticket loans and a range of other voluntary benefits.

Job Types: Full-time, Permanent

Benefits:

• Work from home

Schedule:

• 8 hour shift

Reference ID: 1950