Cash Reconciliation & Clearance Operations Analyst

Cash Reconciliation & Clearance Operations Analyst

Location: London, UK Hybrid

Business Area: Asset Servicing - Securities Services Operations

A leading global financial institution is seeking a meticulous and driven Cash Reconciliation & Clearance Operations Analyst to join its Asset Servicing team. This is a high-impact role where you'll ensure the integrity of cash positions across multiple markets, working at the heart of post-trade operations.

About the Role
You'll be responsible for reconciling cash accounts, resolving discrepancies, and clearing outstanding items to reduce operational and financial risk. Your work will support institutional clients and contribute to regulatory compliance, internal controls, and overall service excellence.

Key Responsibilities

• Perform daily and periodic cash reconciliations across various markets and custodians

• Investigate and resolve breaks and discrepancies with accuracy and urgency

• Clear outstanding items to maintain clean cash positions and minimize risk

• Collaborate with internal teams (Custody, Settlements, Finance) and external counterparties

• Escalate aged or material breaks with root cause analysis and resolution timelines

• Ensure compliance with FCA, CASS, and internal control frameworks

• Deliver reporting on reconciliation status and key risk indicators

• Support audits, inspections, and governance activities with accurate documentation

• Contribute to process improvements and automation initiatives

What We're Looking For

• Experience in cash reconciliation, clearance, or securities operations

• Strong understanding of financial markets and securities life cycle

• Familiarity with reconciliation tools (eg, TLM, Intellimatch)

• Advanced Excel skills; knowledge of Alteryx, Python, or VBA is a plus

• Excellent communication and stakeholder management skills

• Analytical mindset with a proactive approach to problem-solving

• Ability to manage competing priorities in a fast-paced environment

Why Apply
This is a chance to join a collaborative, globally connected team where operational excellence is valued and innovation is encouraged. You'll gain exposure to complex financial processes, contribute to meaningful change, and grow your career in a world-class institution.