COLLATERAL MANAGEMENT ANALYST - SECURITIES FINANCE OPERATIONS

Recruiter
LMA
Location
London, United Kingdom
Salary
Negotiable
Posted
14 Jun 2022
Closes
14 Jul 2022
Ref
15430353
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
I am working with a Global diversified financial services firm who are looking for an Operations Professional, who will act as a key team player in the Collateral team for our Stock Loan International business.

The candidate will be responsible for ensuring timely allocation of collateral, cash and non-cash collateral movements and reconciliation of any exceptions. The candidate will also be responsible for managing the overall cash flows.

KEY RESPONSIBILITIES
  • Ensuring timely allocation and payment/settlement of collateral movements and reconciliation of any exceptions
  • Liaising with counterparties, Agent banks, Treasury and Front Office to resolve issues and settle collateral
  • Working with Front Office to optimise collateral usage and resolve booking issues and amendments
  • Performing marks to market
  • Working with Treasury daily to project the day's cash usage
  • Pre-matching collateral for future settlement and performing pre-pays


JOB REQUIREMENTS / QUALIFICATIONS
  • 3-5 years' work experience in Collateral Management Operations
  • Knowledge of investment types and financial markets
  • knowledge of Tri-Party Agents and processes would be advantageous
  • Experience with reconciliations, trade input and accounting reporting
  • Customer focused attitude, and able to interface directly with clients


SYSTEMS KNOWLEDGE
  • Intermediate to Advanced Excel (the ability to manipulate and summarise financial data)
  • Knowledge of Broadridge systems, including 4SF, Shadow and Gloss would be advantageous.
  • Knowledge of Swift, DTC, BNP NEO Link and UBS KeyLink would be advantageous.

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