Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: You'll manage funding projections and reconcile accounts in a fast-paced banking environment.
- Company: Join a dynamic ring-fenced bank focused on innovation and operational excellence.
- Benefits: Enjoy a temporary role with potential for growth until June 2026, plus valuable industry experience.
- Why this job: Be part of a collaborative team driving process improvements and enhancing your finance skills.
- Qualifications: Experience in banking or treasury operations is essential; strong communication and attention to detail are key.
- Other info: This role offers exposure to various financial products and the chance to work with multiple teams.
The predicted salary is between 36000 - 60000 £ per year.
Join us as a Client Operations Funding Analyst. This is an excellent opportunity for someone with experience in banking or treasury operations and reconciliation to join our business. We’ll look to you to produce and provide funding projections for Treasury and shared nostros across all currencies supported by the ring-fenced bank. You'll have the chance to liaise with colleagues across other teams and functions to facilitate continuous process improvements across the department. We're offering this role on a temporary basis until June 2026.
What you'll do:
- Working to tight funding deadlines, you’ll be providing and agreeing short-dated funding requirements for G11, emerging markets and minor currencies as well as positioning cash demands for collateral, repo and interest rate derivative activity.
- You’ll also be performing post-value analysis and identifying root causes of balances in breach of internal and external thresholds, and investigating and reconciling funding sweep entries and taking corrective action to clear breaks.
- We’ll look to you to validate and challenge account charges incurred as a result of positive and negative balances on Treasury and shared nostro, and make sure that all secondary nostro accounts and securities linked cash accounts are swept flat or within tolerance.
- Making sure that over account settlement accounts are appropriately funded and incorporated into funding projections.
- Assisting with system development testing to facilitate the timely release of new functionalities.
- Maintaining procedure manuals and daily process checklists, ensuring accuracy and completeness.
- Recording KRIs and producing daily reporting to provide management visibility where needed.
- Working closely with the Treasury currency trading desk, middle office and settlements teams.
The skills you'll need:
- We’re looking for someone with experience in banking or treasury operations and reconciliation.
- You’ll have an awareness of operational, liquidity, settlement and financial risks, coupled with an understanding of nostro accounts and investment bank products.
- You’ll also bring experience within the finance industry, preferably in an operations environment.
- An understanding of a risk and control environment.
- Strong communication skills.
- Excellent attention to detail and strong accuracy levels.
- The ability to prioritise your workload and multi-task in a deadline driven role.
Client Operations Funding Analyst (12 months) employer: CV-Library
Contact Detail:
CV-Library Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Operations Funding Analyst (12 months)
✨Tip Number 1
Familiarise yourself with the specific funding and reconciliation processes used in banking. Understanding these concepts will help you speak confidently about your experience during any discussions with our team.
✨Tip Number 2
Network with professionals in the finance industry, especially those who work in treasury operations. Engaging with them can provide insights into the role and may even lead to referrals or recommendations.
✨Tip Number 3
Brush up on your knowledge of nostro accounts and investment bank products. Being able to discuss these topics fluently will demonstrate your expertise and readiness for the role.
✨Tip Number 4
Prepare to showcase your problem-solving skills by thinking of examples where you've identified and resolved discrepancies in financial data. This will highlight your attention to detail and ability to handle challenges effectively.
We think you need these skills to ace Client Operations Funding Analyst (12 months)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in banking or treasury operations. Emphasise any roles where you've worked with funding projections, reconciliations, or liquidity management.
Craft a Compelling Cover Letter: In your cover letter, explain why you're interested in the Client Operations Funding Analyst role. Mention specific skills that align with the job description, such as your attention to detail and ability to work under tight deadlines.
Showcase Relevant Skills: When detailing your experience, focus on your understanding of operational risks, liquidity management, and your familiarity with nostro accounts. Use examples to demonstrate your strong communication skills and ability to multi-task.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. Ensure that all information is accurate and that your documents are formatted professionally.
How to prepare for a job interview at CV-Library
✨Showcase Your Banking Knowledge
Make sure to highlight your experience in banking or treasury operations during the interview. Be prepared to discuss specific examples of how you've handled funding projections, reconciliations, and any relevant processes you've improved.
✨Demonstrate Attention to Detail
Given the importance of accuracy in this role, be ready to provide examples that showcase your attention to detail. Discuss how you ensure precision in your work, especially when dealing with financial data and reconciliations.
✨Communicate Effectively
Strong communication skills are essential for liaising with various teams. Practice articulating your thoughts clearly and concisely, and be prepared to explain complex concepts in a way that is easy to understand.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving abilities. Think about past experiences where you identified root causes of issues or managed tight deadlines, and be ready to discuss how you approached these challenges.
