Analyst

• Actively manage daily cash balances among dozens of key subsidiaries and bank accounts
• Support execution and coordination of intercompany and external cash movement, including wire transfers
• Support Treasury team on day to day wire payments
• Assist the Treasury team on system maintenance around administration of banking portal access
• Support a robust controls environment with regular interactions among internal and external audit functions
• Support system administration across various internal systems
• Support with the Bank account administration tasks including opening/closing accounts KYC and other administrative tasks
• Perform confirmation and settlement of foreign currency trades
• Provide support for testing of systems for new rollouts

Treasury Analyst

• You will be a key partner to the EMEA Sales Team, acting as a thought leader and subject matter expert on what it takes to get a GOOD deal done:
• Analyzing deal terms, risks, and opportunities
• Providing guidance on pricing, discounts, and contract terms.
• Ensuring deals are structured in a way that maximizes value for the company and minimizes risk
• Managing the approval process for non-standard terms
• Partner with the Sales teams to determine general pricing guidance, overall transaction qualifications, and review prepared quotes for accuracy on both complex and standard deals.
• Lead deal reviews, ensuring all non-standard commercial terms are reviewed, approved, and properly documented
• Partner with Legal to drive contracts to completion, ensuring accuracy and compliance with company policies - actively managing contract and execution risk
• Work closely with BizOps to
• Actively identify opportunities for process improvement and automation to streamline the deal management process and drive throughput
• Manage day-to-day ticket volume, ensuring proper guidance and escalating to the Head of Deal Desk when necessary
• Assist with shaping the future of the team, including decisions on team tools, playbook, and structure

Senior Deal Desk Analyst

• Support the Designated Person (DP) for Capital & Financial Management with oversight activities and governance deliverables
• Review and oversee NAV reporting received from the Fund Administrator, escalating exceptions and tracking resolution
• Perform portfolio and NAV variance analysis, including reasonableness checks and monitoring of AIF performance and exposures
• Assist with financial forecasting, budgeting inputs, and management reporting for the AIFM and relevant committees
• Assist with the AIFM invoicing process, including accuracy checks and timely issuance to clients
• Support the design, implementation, and periodic review of valuation policies and procedures for each AIF
• Prepare materials and reporting for key committees (Capital & Finance, Valuation) and the AIFM Board
• Support onboarding of new funds.
• Monitor regulatory capital metrics and support internal reporting in line with CBI expectations and applicable regulations
• Support year-end processes, including review of AIF financial statements and audit coordination with internal and external parties
• Ad-hoc projects within the AIFM team

NAV Analyst

• Assist in the coordination and oversight of transactions from a governance, compliance and administrative perspective
• Settlement of the confirmed trades within market deadlines
• Authorisation of approved settlements and other payments
• Reconciliation of daily bank statements
• Assist Senior Analysts with cash positions and preparation of relevant Cash Management Reports
• Liaise with in-house departments and external clients for accurate and timely settlement of transactions
• Develop and maintain waterfall/IPD reporting through lifecycle of transaction
• Input, validation and confirmation of Treasury related products
• Participate in any other projects required by the business

Transaction Analyst

• Develop and maintain clear, standardized SOPs for benefits processes across countries (e.g., enrollments, changes, terminations of benefits..)
• Ensure SOPs are regularly reviewed, updated, and aligned with internal controls and local legal requirements
• Track, process, and reconcile benefits-related invoices from vendors and brokers
• Ensure timely creation of POs and maintain accurate records for finance audits and reporting
• Create and maintain user-friendly benefits documentation (FAQs, quick guides...) to support employee self-service
• Conduct regular audits of benefits enrollments, terminations, and vendor billing to ensure accuracy
• Act as a contact point for local HR teams and vendors regarding operational aspects of benefits

International Benefits Analyst

• Dig into the story behind the data - analyze the financial and non-financial performance of new and existing customers to understand what's really driving their business
• Learn to assess and quantify risk - get under the hood of eCommerce businesses and figure out how Wayflyer can fund their growth without taking on unnecessary exposure
• Get on the phone - join regular customer calls to understand their business models, funding needs, and where they're headed
• Work with management to build and test new processes and products, not just inherit them
• Support sales and operations by understanding how they win, and what they need to keep customer relationships healthy
• Get across our loan portfolio - understand how we manage it, what good looks like, and how we make the call to exit a risky relationship
• Connect dots across the business - this role touches a lot of teams, and we expect you to use that access

Credit Analyst, Graduate

• Support coordination meetings and delivery of key fund milestones
• Assist fund team to strengthen performance and impact of awardees
• Collect and analyze data for reports and donor updates
• Support programme planning, tracking budgets, and managing documentation
• Collaborate across teams to ensure smooth fund operations
• Develop and deliver capacity-building programs for awardees
• Manage investment relationships and performance management for relevant awardees
• Complete donor reporting on time and support fund close-out

Social Impact Analyst – Maternity Cover

• Deal Document Oversight – Ensuring information from clients relating to Deal documents are received and documented correctly in a timely fashion.
• Deal Onboarding – Set up of deals across various systems, gathering of tax documentation and managing deadlines with CLO Relationship Managers.
• Queries & Escalations – Acting as escalation contact for business line queries and requests, managing tracking of new deal set up across stages.
• Change Management – Continuous seeking for improvements, efficiencies and enhanced controls in DOM processes.
• Understanding regulations related to processes, e.g. CAR, Mifid, and risks to escalate to avoid potential issues.

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