Ceded Reinsurance Analyst supporting accurate administration and reporting of ceded reinsurance. Collaborating with reinsurers, brokers, and Lloyd's to ensure operational excellence in a hybrid role.
HL
Hybrid Treasury Operations Analyst, Private Credit Team
Posted last month
About the role
- Treasury Operations Analyst supporting cash reconciliations and operational workflows in Private Credit Operations team. Maintaining data integrity and coordinating with third-party servicers for optimal performance.
Responsibilities
- Carrying out daily cash reconciliations across financing facilities and FX activity to ensure accurate funding and liquidity visibility.
- Maintaining and updating financing facilities within WSO, supporting smooth operational workflows.
- Overseeing data integrity across key systems and reports to ensure information remains reliable and consistent.
- Reconciling asset positions with multiple administrators and resolving any breaks in a timely manner.
- Co-ordinating with third party servicers to monitor performance, address queries, and ensure operational standards are met.
- Working closely with the Treasury team on cash movements, facility usage, and related operational tasks.
- Reviewing and approving relevant payments as part of established controls.
Requirements
- Flexible and adaptable to work in a dynamic environment in a team setting.
- Outstanding organizational skills.
- Exceptional attention to detail under pressure.
- Analytical approach to problem solving.
- Proactively builds strong relationships across all layers of a business.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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