Treasury Transaction Support Analyst (13 months)

Reposted Yesterday
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Manchester, Greater Manchester, England
In-Office
Junior
Fintech • Payments • Financial Services
The Role
As a Transaction Support Analyst, you will oversee trade validation, manage derivative transactions, ensure accuracy of transactions, and collaborate across teams for trade processes.
Summary Generated by Built In

Join us as a Transaction Support Analyst

  • Take on a new role and support the middle office for our Treasury function, covering term funding and capital raising, FX and interest rate risk management and liquidity portfolio management
  • You’ll join a collaborative team, as you act as the liaison between front office and other support areas
  • It's a chance to put your knowledge and experience of the finance industry to the test in this critical role
  • Our team operates within a hybrid working model so you'll work from home some of the time, and coming into the office at least 2 days per week to collaborate closely with your colleagues 
  • This role is available for a period of 13 months
What you'll do

As a Transaction Support Analyst, you’ll be working on the trade validation of vanilla and exotic derivative products. You’ll also provide vital support to the trading activity of derivative transactions relating to secured funding, including the maintenance and development of the volatility buffer calculation.

Day-to-day, you’ll also be liaising with colleagues across other teams and functions to facilitate each new trade process and to encourage continuous improvement in your work.

Additionally, you’ll be:

  • Monitoring workflow queues to ensure day one accuracy
  • Calculating a daily volatility buffer and liaising with the collateral management team to independently verify the margin calls
  • Maintaining the integrity of all underlying assets, trade bookings, structure maintenance and appropriate reconciliations
  • Ensuring the accuracy of all components of new and existing transactions across internal systems
  • Managing all medium term notes across various programmes through their life cycle
  • Controlling the event management process, including rate resets, coupons, calls, triggers and early redemptions
The skills you'll need

We’re looking for someone with good knowledge of treasury and rates products, such as FX, money market, and derivative products. You’ll need experience of working in a derivatives middle office, trade support or control role. And we’ll look to you to have strong organisational and prioritisation skills, coupled with the ability to work in a fast-paced environment and meet deadlines.

We’ll also expect you to bring:

  • An understanding of the functions performed by other support areas
  • Good Excel skills
  • Excellent communication skills
  • Experience of working in environments of continuous improvement

Hours

35

Job Posting Closing Date:

27/11/2025

Ways of Working:Hybrid

Top Skills

Excel
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The Company
HQ: Bengaluru, Karnataka
40,000 Employees
Year Founded: 1970

What We Do

We’re a business that understands when our customers and people succeed, our communities succeed, and our economy thrives. As part of our purpose, we’re looking at how we can drive change for our communities in enterprise, learning and climate.

As one of the leading supporters of UK business, we’re prioritising enterprise as a force of change. We’re focusing on the people and communities who have traditionally faced the highest barriers to entry and figuring out ways to remove these.

Learning is also key to our continued growth as a company in an ever changing and increasingly digital world. By setting a dynamic and leading learning culture, our people prosper, and our customers are given the tools to continue to improve their financial capability and confidence.

One of the biggest challenges we all face in our future is climate change. That’s why we’ve put it right at the core of our purpose. We want to champion climate solutions with financing and entrepreneurial support, fully embed climate into our culture and decision making, and be climate positive by 2025.

We’re committed to using our purpose to break down barriers, drive change and ultimately create a great place to work.

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