Job Title APAC Cash Operations Analyst
So, who are we?
Hello, we're IG Group. We are a publicly-traded FTSE250 FinTech company who run mobile, web and desktop platforms that help our clients trade stocks & shares, leveraged products, Futures & Options and Crypto.
We are ambitious. Over 340,000 people already use our platforms. We're global with offices in 18 countries and products in 16 regions. We're hungry to move faster, ship better product for our customers and grow our user base. We believe in high autonomy, and we want people who are looking to do things differently in order to create better experiences for our customers.
We work in cross-functional teams and are laser focused on increasing the number of active clients we serve to drive sustainable growth.
Your team
The APAC Cash Operation team will predominantly be supporting the cash function for APAC, including Singapore, Australia, Japan, India, Dubai and Emerging Markets. However, the team will also be working with its counterpart in Poland who is responsible for IG's cash function for the EMEA and NA regions. The two cash operations teams are required to work together closely to ensure that IG's cash function globally is running smoothly and is compliant with the local regulations and its internal policies.
Your role in the Team's Success
As a member of the APAC Cash Operations team, you will be involved in completing daily cash reconciliation and cash resources projection. We will provide you with dedicated training to equip you with the necessary skills to excel. The role reports to the APAC Cash Operations Manager.
What you'll do
As an APAC Cash Operation Analyst, your roles and responsibilities will be:
Complete daily asset and cash reconciliations promptly, meeting all deadlines, and investigate any discrepancies, ensuring timely resolution through communication with relevant parties.
Accurately prepare daily client money segregation transfers within the required timeframe.
Report any breaches or control failures to the supervisors without delay.
Complete daily cash management projections to ensure liquidity is maintained within internal limits.
Ensure daily payments are prepared and authorized before the cut-off time.
Stay up to date with internal policy changes and regulatory updates.
Maintain and update process documentation.
Provide assistance during internal and external audits, as well as compliance testing.
Support with other ad-hoc tasks and administrative duties as needed.
What you'll need for this role
We are looking for self-starting, enthusiastic team-player who will be willing and able to help colleagues at peak-times. We are looking for below skills:
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