drjobs Stock Borrow Loan Trade Analyst

Stock Borrow Loan Trade Analyst

Employer Active

1 Vacancy
drjobs

Job Alert

You will be updated with latest job alerts via email
Valid email field required
Send jobs
Send me jobs like this
drjobs

Job Alert

You will be updated with latest job alerts via email

Valid email field required
Send jobs
Job Location drjobs

Bournemouth - UK

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Description

Join 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

Employment Type

Full-Time

Company Industry

Department / Functional Area

Operations

About Company

Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.