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Senior analyst role within the Collateral Funding & Projections team supporting global markets business working across products, regions and divisions. The team delivers efficient, controlled and scalable collateral optimization, supporting cost reduction and capacity growth.
Job Responsibility:
Production of daily collateral & liquidity funding reports
Manage settlement and exposures in triparty transactions across multiple triparty agents
Regular communication with clients and trading desks
Engagement with Corporate Treasury stakeholders
Documentation and publication of senior management reporting
Work closely with triparty agents and triparty infrastructures
Oversee junior staff
Analyse unfunded positions and provide feedback to the business
Manage multiple internal and vendor systems to find exceptions and resolve
Prioritize daily workload efficiently to meet deadlines
Identify risk and root causes of non-settlement
Requirements:
Excellent Microsoft skills
Previous relevant experience or transferrable skillset
Effective verbal, written and analytical skills
Attention to detail
Problem solving
Teamwork
Proactive and willing to learn
Nice to have:
Previous relevant experience in collateral management or financial operations
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