Verto

Administrative Assistant

• Direct the global payment liquidity and treasury strategy to ensure all daily settlement requirements are met across multiple currencies and jurisdictions.
• Design and implement robust FX trade risk management policies, ensuring the business remains protected against market volatility and counterparty risk.
• Maintain ultimate oversight of daily customer funds safeguarding and partner credit line obligations, ensuring 100% compliance with regulatory standards.
• Lead, mentor, and develop the Middle Office Analyst team, setting high performance standards and fostering a culture of continuous improvement.
• Oversee the integrity of treasury funds and credit facility positions, acting as the final point of escalation for complex variances or liquidity gaps.
• Serve as the primary Middle Office liaison for the Trading Desk, Finance, and Product teams. Collaborate with Finance on revenue reporting and audit requirements.
• Manage and optimize relationships with external banking partners and liquidity providers regarding credit facilities and trade settlements.
• Approve and monitor OTC customer credit line requests, managing the business's total open credit exposure and internal liquidity line usage.
• Drive the automation of Middle Office workflows, identifying and implementing system improvements to reduce manual intervention and operational risk.
• Deliver executive-level management information (MI) and data analysis regarding currency exposure, P&L variances, and operational efficiency.

Middle Office Manager

Analyst

• Contribute to the execution and improvement of our existing reconciliation processes.
• Support the reconciliation framework, ensuring accuracy and efficiency in all stages.
• Investigate discrepancies and breaks in reconciliations, assisting in taking corrective actions to resolve and prevent future issues.
• Contribute to the implementation of process improvements to enhance automation and operational efficiency.
• Collaborate on cross-functional projects aimed at optimizing the reconciliation process and integrating new systems or tools.
• Running the daily reconciliation process, including data gathering, analysis, and matching of transactions.
• Identifying and investigating discrepancies, breaks, and variances in financial transactions.
• Assisting in developing and implementing solutions to resolve reconciliation issues and prevent recurrence.
• Contributing to the enhancement of the efficiency of the reconciliation process through automation and system improvements.
• Collaborating with internal teams and external banking partners to ensure seamless and accurate financial reporting.

Middle Office Manager

Reconciliation Analyst