Officer, Cash and Trade Processing Analyst

Manage complex mutual fund cash and trade transactions including payments, receivables, and liquidity flows ensuring accurate and timely execution.

Serve as subject matter expert on transaction processing workflows, driving operational efficiency through process improvements.

Coordinate with dealers, mutual fund counterparts, and stakeholders to resolve queries, manage currency cut-off deadlines, monitor risk, and support cash and trade operations projects.

4 to 6 years of experience in cash and trade processing, payments operations, or a closely related financial services function.

Hands-on experience with mutual fund cash and trade payments and reporting in banking or financial services environment.

Working knowledge of EMEA market conventions, currency cut-off timelines, and cross-border payment flows.

Bachelor's degree or equivalent professional experience.

Experienced in global or multi-market operations environment, particularly across EMEA time zones.

Strong analytical skills with ability to interpret transaction data and resolve operational issues using sound judgement.

Proficient in managing regulatory compliance, operational risk, and process improvement initiatives within transaction services.