COLLATERAL MANAGEMENT ANALYST – SECURITIES FINANCE OPERATIONS

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.