Treasury Operations Analyst, Gemini

• The ideal candidate is a builder who thrives in a fast-paced environment and is energized by open-ended problem solving
• A-levels (or equivalent secondary school qualification) required and 1 year of experience in the financial services industry or related field
• Advanced proficiency in Excel
• Understanding of bank deposit processing
• Strong communication skills and ability to distill complex topics

Desirable

• Gemini is looking for a Treasury Operations Associate to support daily reconciliation of bank accounts and reporting on customer liabilities versus cash holdings to ensure financial integrity and compliance
• Daily Bank Account Reconciliation – Perform daily reconciliations of firm and customer bank accounts to ensure all transactions are accurately recorded, balances are verified, and discrepancies are promptly investigated and resolved
• Customer Liability Reporting – Prepare and analyze reports comparing customer liabilities to cash held in bank accounts, ensuring customer funds are fully backed and aligned with regulatory and internal control requirements
• Safeguarding Reconciliation & Transfers – Conduct safeguarding reconciliations to verify segregation of client funds, initiate or approve required transfers, and maintain compliance with safeguarding obligations
• Monitor and manage the firm’s asset and liability positions to ensure appropriate funding, liquidity, and risk balance