What are the responsibilities and job description for the Operations Analyst position at Linedata?
Linedata is seeking an individual to work as a Treasury Operations Analyst facilitating the support of post trade activities This role is part of our client services business and supports a leading global alternative investment firm. The environment is fast-paced and constantly changing and evolving. Here at Linedata, we encourage you to take risks and try new ways of doing things. Full scope of responsibilities is outlined below.
Responsibilities
- Coordination of daily balance reporting for cash transactions.
- Assist with ongoing bank and counterparty administration including opening and closing of accounts and credit lines.
- Reconciliation of collateral and maintaining appropriate collateral levels with counterparties.
- Daily FX exposure threshold reporting.
- Daily processing of high priority wire activity including setup of wire templates and ensuring wire deadlines are met
- Daily and weekly reporting on collateral posted, and prime brokerage requirements to senior management.
- Time sensitive ad hoc responsibilities as various requests arise, usually cash and management reporting oriented
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