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Step into the role of Security Services Tri-party Analyst where you will work within a dedicated team to provide trade support to Equity Financing / SBL trading activity, with a high focus on settlement to ensure trades settle on time. Failed trades are costly and can have a direct negative impact on the Prime franchise. The role has strong emphasis on settlement discipline, tri-party collateral management, and operational risk control, requiring effective partnerships with Trading, TCU, Settlements, Collateral Management and global stakeholders.
Job Responsibility:
Performance of KYC tasks while following standard procedures related to Client Due Diligence and AML policies
Monitoring of real time transaction flow, trade updates and exception queues to ensure timely and accurate trade representation across systems
Address incident, problem and change management issues to improve services across the bank
Provision of support to continuous improvement of the operational process and the development of best practices
coming up with ways to improve systems and processes
Provision of support for cleared derivatives, performing perform daily reconciliation of related fees undertake a range of complex customer and product related processing activities
Participation in training and development programs to enhance skills and knowledge
Requirements:
Strong understanding of cash security trade lifecycle from execution through settlement and post-settlement events
Sound knowledge of equity settlements including trade flows, buy-ins and settlement cycles for major European markets and Euroclear
Highly numerate with strong analytical, reconciliation and problem-solving skills
Excellent communication skills with ability to influence internal and external stakeholders and engage senior management
Demonstrates enthusiasm, initiative and diligence with consistently high standards
Risk and controls
Change and transformation
Business acumen
Strategic thinking
Digital technology
Nice to have:
Working knowledge of Global One, Pirum and Equilend
Experience in cash / non-cash / tri-party collateral management
direct experience partnering with tri-party agents is advantageous
MI reporting experience and ability to enhance reporting through automation
Working knowledge of Alteryx for data preparation, MI automation and operational insights
Python (or similar scripting) capability to support automation, reconciliation and control enhancements
Familiarity with wider financial services landscape including regulation, utilities and vendor platforms