Collateral Operations Analyst - Agency Securities Lending
Collateral Operations Analyst - Agency Securities Lending
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Salary Not Disclosed
1 Vacancy
Job Description
Join our Agency Securities Lending team as a Collateral Operations Analyst where youll support global trading desks by managing collateral trades and intraday exposures. Contribute to a dynamic and evolving industry ensuring client obligations are met with precision and efficiency.
As a Collateral Operations Analyst within Agency Securities Lending Team you will work closely with global stakeholders to ensure client obligations are fulfilled. You will oversee and settle collateral trades manage intraday exposures and maintain correct margins all while navigating a complex and fastpaced environment.
Job responsibilities:
- Processes and settles daily collateral trades efficiently.
- Calculates noncash and cash collateral exposures ensuring collateral delivery and correct margin maintenance.
- Marks previously settled loans to account for securities price fluctuations maintaining collateral to correct margins.
- Understands cash flows and processes manual payments accurately.
- Performs daily reconciliations and reports intraday and endofday items.
- Manages cash breaks effectively.
- Collaborates with trade desks third party agents treasury services and counterparties.
- Addresses a high volume of queries related to product understanding collateral settlement and reconciliation breaks.
- Manages client relationships and liaises with relationship managers to uphold client expectations.
Required qualifications capabilities and skills:
- Excellent communication skills and ability to multitask in a complex environment.
- Strong time management skills and ability to work under pressure.
- Understanding of cash flows and manual payment processing.
- Ability to manage client relationships and maintain client expectations.
- Strong problemsolving skills and collaborative mindset.
Preferred qualifications capabilities and skills:
- Experience in collateral management or related roles within the financial industry.
- Familiarity with securities lending and collateral management processes.
Required Experience:
IC
Employment Type
Full-Time
