DescriptionJoin our dynamic Stock Borrow Loan Middle Office Team as a Trade Analyst! Drive equity loan activities manage relationships and ensure compliance.
As a Stock Borrow Loan Trade Analyst in the Stock Borrow Loan Middle Office Team you will facilitate and control the end-to-end life cycle of Equity Borrow/Loan activity in EMEA. You will liaise with external counterparties and traders on a day-to-day basis. Your main functions will include regulatory reporting client onboarding and collateral (cash and stock) management along with controlling and clearing all exceptions and cash flows generated by the trade lifecycle.
Job responsibilities
- Performs daily collateral exposure management
- Manages counterparty relationships
- Supports the daily requirements of the SBL Front Office
- Liaisons with clients counterparties and traders to investigate & resolve any trade exceptions
- Reconciliates & investigates all key controls within the trade life-cycle
- Produces daily metrics in relation to key risk and performance indicators
- Supports the regulatory reporting requirements
- Supports the new and incremental client onboarding agenda working with KYC Legal and Credit team
- Sends exception management updates to management
Required qualifications capabilities and skills
- Well motivated and enthusiastic
- Good communication skills and ability to develop good relationships with internal and external parties
- Highly numeric person with excellent attention to detail in all areas
- Ability to work under pressure meeting tight deadlines on a daily basis
- Ability to work as a team player
- Strong Data analytics and accuracy
- Demonstrate understanding of how operations interacts with relevant businesses
- Ensure awareness of and compliance with relevant policies controls regulations and escalation protocols
- Proactively identify areas for improving process quality control and productivity
- Build working level awareness of digital ops tools leveraging the Firms online and classroom training
- Proficient with Excel
Required Experience:
IC