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Collateral Optimization in Markets operations is a newly formed growing team established to deliver best- in class capabilities in collateral management, inventory management, risk management and collateral efficiency. The team supports global markets business working across products, regions and divisions, with a broad range of stakeholders. The objective of the team is to deliver efficient, controlled and scalable collateral optimization, supporting cost reduction and capacity growth. The position advertised is an analyst role within the Collateral Funding & Projections team residing within the wider Collateral optimization business unit. This is a great opportunity to join a high performing & energized team who directly interact with triparty agents, global clients, exchanges, central securities depositories (CSDs), central counterparties (CCPs) and support our trading desk across 3 key regions (Europe, Asian and the United States). This is a high-profile global team with exposure to large value trades and at times high volume. The role involves daily engagement with clients, internal stakeholders and triparty vendors to resolve collateral settlement issues and identify/resolve root cause.
Job Responsibility:
Running daily reports to enable the creation of funding projections to be shared with Finance desk and Corp Treasury
Regular communication with clients and trading desks, with focus on exception reconciliation
Engagement with Corporate Treasury stakeholders monitoring Treasury Controlled Locations
Documentation and publication of senior management reporting where required
Work closely with triparty agents and triparty infrastructures
Continuous monitoring of the settlement of trades, the management of fails ensuring
Identify risk and root causes of non-settlement and work with team to input resolutions to achieve settlement and mitigate risk
Meet control standards and understand regulatory requirements
Enhance our client experience by identifying process improvements to increase the automation of daily processes
Requirements:
Excellent Microsoft skills
Previous relevant experience preferable, or transferrable skillset but not essential
Effective communication and analytical skills
Attention to detail
Problem solving
Teamwork
Proactive and willing to learn
Good time management
What we offer:
Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources