Investments Data and Liquidity MI Analyst

Just

Job title:

Investments Data and Liquidity MI Analyst

Company

Just

Job description

At Just we encourage a flexible and agile working environment for the majority of our opportunities. Get in touch with us to discuss in more detail.About the roleWe are looking for an Investments Data and Liquidity MI Analyst to support the production of the suite of internal and external management information required from the Middle Office team, with a particular focus on liquidity reporting/forecasting.The main purpose of the Investment Operations and Reporting Middle Office team is to validate the input of trades, report to the Financial Conduct Authority on derivative and repo daily transactional data, produce and deliver the short term internal and external liquidity reports and the internal investment data reports for Just Group in a pro-active, accurate and efficient manner.ResponsibilitiesOwnership of the production of internal and external liquidity MI and forecasts.Maintain oversight of liquidity coverage against Just’s liquidity framework.Co-ordinate with Investment Team (and others) to maintain ongoing view of the high likelihood investment pipeline.Ownership of the production of regular and ad-hoc investment data MI, including valuation control reports, counterparty reports, matching adjustment committee trading reports amongst others.Develop competence with treasury management system (FIS Quantum)Provide cover for Middle Office team on ad-hoc tasks.Skills & ExperienceExperienced in general MI reporting, data analysis and control processes.Part qualified/qualified accountant or similar is beneficial.In depth knowledge and experience of Excel.Able to use numbers to tell a story.Knowledge/understanding of financial markets.Knowledge of FIS Quantum or other treasury management would be useful but not essential.Understanding of financial control environment in complex financial services environment (ideally, life insurance) companies.Knowledge of data management and analysis.Good problem analysis and pro-active resolution skills.Excellent verbal and written communication.Strong attention to detail.Proactive attitude and able to pivot and adapt in a fast paced and transforming environment.Company BenefitsA Competitive Salary, Pension Scheme and Life AssuranceAlong with 25 Days Annual Leave plus an Additional Day on us for your BirthdayPrivate Medical Cover and Income Protection, just in caseA generous and highly achievable bonus scheme – paid annually based on individual and company performance against targetsOpportunity to progress within your career both in-role and within the companyFREE access to the Headspace App, a 24/7 Employee Assistance Helpline and Trained Physical & Mental Health First Aiders (On-Site)A variety of Employee Funded Benefits available to you via our Online Benefits PortalPlus, several additional purchase options available for you and your loved onesAbout UsWe’re a FTSE 250 Financial Services company who specialise in retirement solutions and right now, our world is moving pretty quickly.How people work, save, and plan for the future is all changing. A new generation of retirees needs a new kind of retirement company. A company who will look for new ways of doing things – and will always put the customer first.That’s who we are. We’re a company on a mission: to become a beacon for the entire retirement industry. Because we believe everyone deserves a fair, secure, and fulfilling retirement. And with you on our team, we’re going to make sure they get it.We’ve built our sustainability strategy around the United Nations Sustainable Development Goals (SDG) and have selected goals where we believe we can make the most difference. By aligning our activity with these global goals, we can make sure we play our part in addressing the wider issues facing the planet and leave a positive legacy to the world. You can read more about our sustainability strategy .Diversity, equity and inclusion are priorities for us. Having a diverse, talented workforce with colleagues of different backgrounds, world views and experiences is the right thing to do. It’s also the most effective way to succeed, innovate and better serve our customers now and in the future. We are committed to our targets on gender and ethnicity and run a number of successful mentoring and sponsorship programmes for our colleagues from diverse backgrounds. We have multiple active employee network groups which champion issues including gender, ethnicity, sexual orientation, disability and neurodiversity. You can read more about our DE&I strategy and commitments .What’s clear about working at Just is that we care. We care about our customers, our purpose, our environment, inclusivity, wellbeing and most importantly – each other. We look forward to welcoming you to the team soon.

Expected salary

Location

Reigate, Surrey

Job date

Fri, 10 Jan 2025 05:03:10 GMT

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