Analyst

Manage daily cash positioning and short-term funding activities, executing and reconciling repo transactions across internal systems. Monitor collateral, margin requirements, and funding exposures while performing daily risk controls and system sign-offs. Produce and deliver P&L and liquidity reports to stakeholders, coordinating with trading, risk, and external counterparties on funding flows. Requires experience in treasury, funding, or securities finance operations with a strong understanding of fixed income and repo markets. Includes IA and code development as a requirement.