operations analyst – instituational lending
Randstad

sydney, new south wales
•2 hours ago
•No application
About
Operations - Analyst
- Global Brand
- Sydney Location
- Fixed Term - Up to 95K Base + Super
The Company
This institution is a leading global financial services provider. Operating as a universal bank, it bridges the gap between everyday personal finance and complex international markets, supporting millions of individual customers alongside the world’s largest corporations and governments. They currently have a contract role available for their Sydney office.
The Role
As an Operations Analyst, you will be the primary engine for ensuring the accurate execution and servicing of wholesale lending and credit trading products.
Core Responsibilities:
- Trade Validation: Perform capture validation and monitor the completeness and accuracy of the entire trade lifecycle for loan products.
- Liquidity Management: Liaise with the Treasury desk to provide critical funding projections and manage the bank's liquidity.
- Payment Oversight: Accountable for the front-to-back flow of AUD payment operations, including managing the Exchange Settlement Account (ESA) held at the RBA.
- Exception & Query Management: Monitor regulatory control exceptions and serve as a central point of contact for internal and external client queries.
- Reconciliation: Reconcile trades booked across various platforms to ensure absolute data integrity.




