Agency Securities Finance Operations Analyst
Share
Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
Shape the future of securities lending with us. Join a team dedicated to operational excellence and supporting business growth in a dynamic global environment. Unlock your potential by driving process improvements and leveraging digital tools. Make your mark by delivering high-quality service and supporting expansion across 37 markets. Be part of a collaborative team where your expertise is valued.
As an Analyst in Agency Securities Finance Operations you will provide regional operational support for Discretionary Securities Lending businesses. You will collaborate with global trading desks monitor settlements manage collateral and drive process this role you will leverage your market knowledge and digital skills to deliver exceptional service support client transitions and contribute to the growth of the business.
Job Responsibilities:
- Provide operational support for ASF trading desks.
- Monitor client sales and ensure adequate inventory for settlement.
- Assist the trade desk with recalls swaps proxy events buffer management MSCI rebalance and client transitions.
- Monitor securities lending trades to ensure settlement liaising with counterparties and agent banks.
- Process and monitor reinvestment desk trades to ensure settlement.
- Manage collateral ensuring sufficient coverage for stock on loan including cash non-cash collateral and bilateral repos.
- Review and report on daily compliance data.
- Provide metrics and commentary to senior operations managers.
- Drive efficiencies and process improvements using digital tools such as Alteryx Xceptor Tableau and Python.
- Support changes to control and automation agendas.
- Manage transitions of assets and incremental requests for client restructures in the APAC time zone.
Required Qualifications Capabilities and Skills:
- Sound knowledge of global financial markets.
- Minimum 2years of experience in Securities Lending Collateral Management Settlements or Trade support/middle officeroles.
- Proven track record in a dynamic operations environment with the ability to work under pressure and meet strict deadlines.
- History of process improvements.
- Proficient in Microsoft Excel.
- Understanding of custodian workflows.
- Strong controls focus.
Preferred Qualifications Capabilities and Skills:
- Experience supporting global trading desks and client transitions.
- Advanced skills in digital tools and automation.
- Strong analytical and reporting skills.
- Ability to adapt to changing priorities in a fast-paced environment.
- Experience in collateral management and compliance reporting.
- Exposure to digital tools such as Alteryx Xceptor Tableau and Python is beneficial.
- Bachelors degree or above preferred.
Required Experience:
IC
Key Skills
- Cognos
- Forecasting
- Hyperion
- Microsoft Access
- Pivot tables
- Accounting
- Analysis Skills
- Microsoft Excel
- Financial Analysis
- Financial Modeling
- Budgeting
- Financial Planning
About Company
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more
