Description
I have a great new opportunity working for a leading financial institution based in the city. My client is looking for a collateral operations analyst. You will be responsible for the day to day management of all clearing service collateral requirements, as well as internal investment support and reconciliations. You will have a good knowledge of commercial banking processes including CCY cut off's and the payment messaging infrastructure (SWIFT).
Key Duties:
Monitoring and sweeping of cash across internal accounts for funding and investment Matching internal repo trades with counterparties Interaction with Front Office investment to ensure cash flow (in/out) is reflected on investment balances.
T+1 reconciliations of member and FCM balances and nostro accounts Investigation and escalation of failed trades or reconciliation breaks Daily/Weekly/Monthly reconciliation break reporting To action the timely collection of margin payments and receipts, escalating late payments and issues with cash-flow as per procedures.
Oversight and monitoring of intra-day cash flow Investigation and escalation of delayed calls or cash breaks Cover distribution process to compare liabilities to assets lodged Monitor and manage the instruction and settlement of securities Production of daily, weekly and ad-hoc MIS for internal and external interested parties.
Ability to produce advanced excel templates and write macro's for the purpose of MIS.
Involved in small operational change items from design
For more information please apply now.