Specialist Deposits Analyst

London, England, United Kingdom

7/29/2025

Hampshire Trust Bank is a specialist bank, staffed by experts focused on helping UK businesses realise their ambitions. Our dedicated Development Finance, Wholesale Finance and Specialist Mortgages divisions ensure that businesses receive the outstanding service, lasting relationships, integrity and expertise they need to prosper.

We also provide savings accounts to individuals and businesses and since we lend only to businesses, our savers can be sure their money will be used to boost the British economy.

The bank is authorised by the Prudential Regulation Authority and regulated by the Prudential Regulation Authority and the Financial Conduct Authority.

The working pattern of this role is hybrid, with an expectation to be in the office 50% of the time.

For more information, please visit our website: www.htb.co.uk

Our Values and Behaviour

All members of the HTB team are expected to demonstrate values and behaviour that underpin everything that we believe in

Specialist Customer Focus

We engage with customers to understand their needs and we respond by delivering specialist, high quality solutions.

• We listen to our customers and learn from what we hear and act accordingly.
• We are thoughtful and considered about the solutions we deliver.
• We prioritise good customer outcomes.
• We understand and respond to the distinct needs of each customer.
  
  

Delivering Excellence

We uphold excellent standards in all our operations and processes to ensure consistency and accuracy in every

transaction.

• We lead with clarity and purpose.
• We embrace change and we adapt.
• We take pride in doing a good job.
• We embrace an ‘Even Better’ mindset and strive for continuous improvement.
  
  

Unwavering integrity

We act with integrity. We embrace both the spirit and the letter of the legal and regulatory standards. We recognise the value

they add.

• We do the right thing.
• We are transparent in all our dealings.
• We speak up when things are not right.
• We foster a culture of accountability and ownership, not blame.
  
  

Team HTB

We foster a respectful and inclusive culture where colleagues feel valued, empowered and heard.

• We lead by example where trust, respect and positive action is role modelled.
• We recognize others when they achieve and celebrate their success.
• We support each other – together we are stronger.
• We value diversity and we collaborate to achieve as one team.
  
  

Position:

This role sits in the Product Operations team of the Savings Division, whose remit is product development and management, data and reporting, and business transformation. This purpose of this role is to be responsible for day-to-day back-office support for the Bank’s deposit aggregator book and its pension, credit union and corporate books. The role will also provide cover to other areas of responsibility within the team.

Requirements:

Qualifications And Experience

• Graduate
  
  

Competencies and Attributes

• Possess at least intermediate MS Excel skills.
• Possess, or be prepared to develop, basic to intermediate Tableau skills
• Attention to detail
• Highly analytical approach
  
  

Other information:

Deposit Aggregator, Pension, Credit Union and Corporate Deposits Back Office Transaction Processing

• Process daily instructions in a timely and punctilious manner.
• Ensure correct payments are both made and received.
• Perform daily reconciliations.
• Provide periodic reconciliations to aggregator partners.
• Manage day-to-day client management activities as they arise.
  
  

Deposit Aggregator Pension, Credit Union and Corporate Deposits Operational Product Management

• Create and issue products on a daily basis or as required.
• Develop into a subject matter expert for the Phoebus system (banking system hosting aggregator products).
• Develop into a subject matter expert for the Finova system (banking system hosting non-aggregator products)
  
  

Deposit Aggregator Pension, Credit Union and Corporate Deposits Due Diligence

• Ensure that aggregator partners and deposit counterparties are providing the required ongoing due diligence data.
• Attendance at periodic aggregator governance meetings.
  
  

Reporting

• Develop a good understand of the Divisional data structure.
• Understand, develop and provide reporting on the depositor aggregator book, for both Divisional and wider bank stakeholders.
• Assist in the production of wider divisional reporting.
• Assist in the production of regulatory reporting.
  
  

Transformation

• Develop a good understanding of Finova (banking system hosting core deposit business).
• Understand and support the Finova product build and release process.
• Support with user acceptance testing of change initiatives as and when required.