Collateral Management Processing Analyst Repo Margin Calls

London  ‐ Onsite
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Keywords

Description

Collateral Management Processing Analyst Repo Margin Calls

Seeking a candidate from the Collateral Management space with experience of Repo Margin Calls

Experience:
- Must be from a Collateral Management background.
- Repo Margin Call experience is a must.
- This is a processing position.

DEPARTMENT OVERVIEW

The EMEA Collateral Department is an exciting and growth area of derivatives. The Collateral desk is presented with new challenges everyday from existing and potential new clients.

The Collateral Department support IOO and Custody clients and manage a high volume of collateral calls on a daily basis.

The Collateral Department thrive upon new challenges and partners work closely together supporting and cross training each other to be able to handle the demands of the clients.

RESPONSIBILITIES
Processing of the day to day margin calls ensuring client exposures are covered
Ensuring controls on collateral management process are adhered to and disputes and discrepancies resolved in a timely manner
Monitor settlement of collateral trades
Work with global counterparts to ensure adequate coverage and all client queries answered to on a daily basis
Contribute to the client on-boarding and transition activity and testing of improvements
Produce daily metrics and MI
Provide reporting to managers and clients
Cross train on all functions and product coverage performed within the team

KNOWLEDGE/SKILL'S
Relevant experience in Collateral or Derivative Operations role
Exceptional attention to detail
Analytical and able to solve problems
Well organised with the ability to meet tight deadlines
Able to work effectively as part of a small team
Willing to take on responsibility
Excellent communication skills
Good Excel/Word skills
Working knowledge of Colline of some benefit
When necessary, be flexible and willing to make adjustments to hours of working to ensure tasks are processed on a timely basis

CORE COMPETENCIES

Concern for Order
Demonstrates a drive for accuracy, and works systematically to meet and maintain standards, and adhere to procedure.

Team Working
Demonstrates the drive and ability to work co-operatively with others towards shared goals.

Focused Client Relationships -Focuses on client needs (internal and external) and works proactively to create mutually beneficial long-term relationships
Seeks to anticipate and proactively develop solutions to enhance client relationships
Ensures client interactions are consistently prompt, accurate, thorough, and handled with meticulous attention to detail
Builds and sustains long-term, mutually beneficial relationships with clients

Excellence in Execution -Takes initiative to accomplish tasks and make decisions
Displays a sense of urgency to make sound and timely decisions
Prioritizes effectively
Sees things through to completion within risk and budget parameters

Diversity, Inclusion and Respect -Appreciates and seeks to leverage different perspectives and opinions, creating an inclusive environment
Shows respect for individual and cultural differences, whether in background, experience or thought, and actively work to better understand contrasting perspectives
Assumes the best in each other, earns and inspires trust

Innovative Thinking -Thinks creatively and develops new ideas or ways of doing things
Is not content with doing things the way "we've always done them"; asks challenging and stretching questions to foster creativity
Advocates new ideas and responsible risk-taking
Recognizes and seizes opportunities to improve products, services or approaches

Personal Courage -Demonstrates commitment to personal leadership and growth
Pursues new opportunities for personal growth
Actively seeks, delivers and acts on candid feedback
Openly commits to decisions, even if they are bold or unpopular

Effective Communication -Seeks to understand the audience and their perspectives to clearly convey written and oral information and build understanding
Delivers relevant and impactful information, knowing when to choose the appropriate method of communication
Expresses self well in groups and one-on-one communications
Speaks candidly and listens attentively to the viewpoints of others

Start date
ASAP
Duration
9 months
From
Harvey Nash IT Recruitment UK
Published at
07.06.2014
Project ID:
722984
Contract type
Freelance
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