AVP - Cash Funding

Location: Greater London

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January 27, 2026 (13 days left to apply) job requisition :
-WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

The EMEA Operations department supports MUFG’s core products and services including Banking (commercial/retail based payments, loans, derivatives, trade finance) and Securities (Derivatives, FX, Fixed Income, Equity etc).  The role of Operations is to manage the interaction between Operations and MUFG’s internal clients  (Front Office, Trading Desks etc) and has close ties with other support areas such as , Legal, Compliance, Risk etc
** MAIN PURPOSE OF

THE ROLE
** The main purpose of this role is to manage the Cash Funding and Liquidity Management process on behalf of the MUSE and MUS(EU) balance  addition the role demands high level external client focus in order to efficiently satisfy their diverse range of requirements and provide a service which out performs our immediate competitors.

The role demands flexibility between tasks, attention to detail and the ability to perform a diverse multitude of pre execution tasks to support our internal and external client needs and requires strong Fixed Income and Equity experience and a clear understanding of front to back transaction trade flows and the associated controls (i.e. reconciliations).
** KEY RESPONSIBILITIES
** Specifically, you will be accountable and responsible for taking appropriate action with respect to the Company’s and Operations - Cash Funding ,   including:
* Act as BAU SME, identify funding requirements and instruct realignments accordingly without the introduction of operations risk.
* Ensure credit lines are monitored regularly to prevent settlement blockages
* Ensure all funding requirements are complete ahead of currency deadlines
* Constantly monitor process and controls for process enhancements
* Support post settlement investigations process for ex, issue claims where failed settlement results in OD costs incurred
* Ensure Large Exposure Limits are monitored and mitigating action is taken to avoid potential breaches
* Collaborate with TRY desk to communicate funding requirements
* Play a supporting role in delivering ongoing project to replace existing funding process with vendor led Intraday liquidity management system
** WORK EXPERIENCE
***
* Work Experience:

*** Strong Product knowledge and F2B Process understanding of Investment Banking flows
* Extensive Cash Funding and Liquidity Management experience preferably with a strong background in upstream processes such as settlements
* Demonstrable stakeholder management skills
* Demonstrable time management skills
** SKILLS AND EXPERIENCE**
* ** Operational Process Knowledge:
** Strong understanding of end-to-end operational process flows across financial products and markets.
* ** Technical Proficiency:
** Advanced skills in Microsoft Excel and Word, supporting data analysis, reporting, and documentation.
* ** Communication

Skills:

** Excellent written and verbal communication abilities, enabling clear and effective interaction with stakeholders at all levels.
* ** Stakeholder Management:
** Proven ability to manage relationships with internal and external stakeholders, ensuring alignment, transparency, and timely resolution of issues.
* ** Analytical Thinking:
** Technical mindset with a focus on investigating and resolving complex issues…