Director (Analytics) Capital Markets

Purpose of the Job

To work within the UK Capital Markets team to create a robust reporting model for Cash Management and Collateral Administration needs. You will have principal responsibility for working with Programme Management Technology Transaction Management and the Client Services to embed new reporting solutions within our technology infrastructure and administer them in accordance with the governing transaction documentation. You will play a key role in the development of the Collateral Administration service offering transcending various functions to ensure the growth and success of the corporate trust product line.

Main Responsibilities

• Review the systems in place at Ocorian/Nordic Trustee to identify how they can be used to support the Cash Management and Collateral Administration for private credit transactions;
• Suggest best in class system solution post review and implement the analytical model;
• Be actively involved in the sales initiatives to promote Ocorian/Nordic Trustees Collateral Administration solution to private credit funds;
• Work with colleagues across the companys footprint to offer analytical solutions where they are needed.  Primary focus- London the Nordics Dublin Luxembourg;
• Assisting with the client on-boarding process alongside the Transaction Management and other internal teams ensuring transactions are on-boarded on a timely basis and engaging with key stakeholders to ensure new client structures are set up on our technology infrastructure in a controlled manner;
• Managing the day-to-day administration of client matters relating to the Cash Management/Collateral Administration products with reference to transaction documentation;
• Managing risk exposure by ensuring risk/review procedures and all operating processes are followed at all times ensuring prompt escalation of any issues to the members of the Management team and Directors as appropriate;
• Effectively managing the billing and aged debt collection of relevant client fee arrangements;
• Taking an active role in relevant projects within the department to enhance the client delivery and increased efficiency of the business;
• Carrying out any additional function/activity that is reasonably required by the Management team from time to time.

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Qualifications :

Knowledge Skills & Experience

• Educated to degree standard however applications from those qualified by experience will also be equally considered;
• Ideally a minimum of 10 years or more relevant financial services / professional experience preferably in a client-facing role within a banking operations department Corporate Trust business or similar organisation;
• As a result of study and experience possess a comprehensive understanding and knowledge of working in a control environment;
• Strong IT skills in particular strong Excel skills and experience with asset administration systems (e.g. eFront NAV Nomentia Solvas WSO etc.).

Competencies 

• Modelling and analytical skills gained within a Corporate Trust setting;
• Knowledge of private credit structures CLOs Cash Management;
• Strong relationships with the European and US asset management firms;
• Proven client handling skills with excellent interpersonal skills and the ability to communicate effectively with clients and colleagues at all levels;
• Ability to work under pressure and meet deadlines with a solutions-driven approach to problem solving;
• Ability to work using own initiative and make decisions within corporate policies;
• Strong technical skills in the Corporate Trust Bond/Loan and Asset Administration arena;
• Strong time management and organisational skills.

Additional Information :

ADDITIONAL INFORMATION

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful.  These are:

• We are CLIENT CENTRIC Clients are at the centre of our world and were committed to providing expertise and specialist solutions to meet their most complex challenges.
• We are AMBITIOUS We aim high. We think and act globally seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
• We are AGILE We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple efficient and effective.
• We are COLLABORATIVE With a curious mindset we ask the right questions to get to the right solution for our clients faster. We collaborate to win together and share our successes.
• We are ETHICAL We behave with integrity at all times and assume positive intent building trust through responsible actions and honest relationships.

Equal Opportunities for Everyone

Please let us know if theres anything we can do to make the process easier for you. You can reach us at .

Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status.

Remote Work :

No

Employment Type :

Full-time