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LMA

COLLATERAL MANAGEMENT ANALYST – SECURITIES FINANCE OPERATIONS

LMA
London, United Kingdom
Posted about 11 hours ago Hybrid Permanent Negotiable
Gareth
Posted by
Gareth Luby
Recruiter
Amazing role with a Global Investment Bank

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.

 

 

Job ID  BH397244GL
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
LMA Recruitment is an award winning, professional services recruitment organisation, with offices in London and Singapore. Since the inception of the...
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