Cash Operations & Investment Operations Analyst
Aston Carter ·
Job DescriptionCash Operations & Investment Operations Analyst\ NLocation: Frankfurt, Germany\ NContract: 6 months with potential extension or permanent opportunity\ NWork Model: On-site for the first 3 months, then hybrid (2-3 days remote)\ NStart: ASAP\ NAbout the Role Weare seeking a Cash Operations & Investment Operations Analyst to join a leading financial services organisation in Frankfurt.
This role is ideal for candidates with experience in banking operations, treasury, custody, fund administration, or investment operations.\ NYou will support cash management activities, perform reconciliations, investigate transaction discrepancies, and contribute to investment operations and fund administration processes.\ NKey Responsibilities \ N Process and monitor daily cash transactions.\ N Perform cash and investment reconciliations.\ N Investigate and resolvepayment and transaction discrepancies.\ N Support treasury and liquidity management activities.\ N Administer fund operations, including fund launches and closures.\ N Monitor portfolio compliance and regulatory requirements.\ N Maintain investment records and support asset servicing activities.\ N Assist with audits, reporting, and operational documentation.\ N Requirements \ N Experience in Cash Operations, Treasury Operations, Investment Operations, Fund Administration, Custody, or Banking Operations.\ N Strong reconciliation and investigation skills.\ N Excellent attention to detail and analytical abilities.\ N Ability to work effectively in a fast-paced operational environment.\ N Strong English communication skills.\ N Nice to Have \ N Experience within assetmanagement, custody, fund services, or investment banking.\ N Knowledge of investmentfunds and portfolio compliance.\ N German language skills are advantageous but not required.\ N What's On Offer\ N Opportunity to join an international financial services team.\ N Exposure to cash operations, treasury, and investment operations.\ N Potential contract extension or permanent career opportunity.\ N Collaborative working environment with hybrid flexibility after onboarding.\ N