Senior Analyst, Cash, Collateral & Settlements Operations (12-month contract)

Role Summary

As a Senior Analyst, you will apply your knowledge of investment products, operations, and capital markets to perform analytical and operational oversight. Your work will ensure the accuracy and consistency of daily deliverables and enhance analytical capabilities while driving operational efficiency. In this role you will build strong relationships and collaborate cross‑functionally with teams across Operations, Technology, Total Fund Management, and the Investment Departments.

Key Responsibilities

• Perform and/or review daily cash processes, including short‑ and long‑term cash forecasting and monitoring.
• Generate and analyze daily firm‑wide account balances, cash transfers, and internal loans.
• Monitor cash movements and foreign exchange transactions in the portfolio accounting and cash systems to ensure investment activity is covered.
• Manage cash positions, overdrafts, and high balances.
• Monitor curre...