DescriptionManage EMEA equity borrow/loan lifecycle collateral exceptions and partner with traders.
As a Trading Services Associate within the Stock Borrow Loan team your main function will be to facilitate and control the end to end life cycle of Equity Borrow / Loan activity in EMEA. You will be working with external counterparties & traders on a day-to-day basis. You will manage regulatory reporting client onboarding and collateral (cash and stock) and you will control and clear all exceptions and cash flows generated across the trade lifecycle.
Job responsibilities
- Performs daily collateral exposure management
- Manages counterparty relationships
- Supports the daily requirements of the SBL Front Office
- Liaises with clients counterparties and traders to investigate & resolves any trade exceptions
- Reconciliates & investigates all key controls within the trade life-cycle
- Produces daily metrics in relation to key risk and performance indicators
- Updates senior management
- Checks daily processes to ensure all intra-day and close of business requirements are covered
- Supports the team manager
- Is first point of escalation within the team
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 in a pressurised environment meeting tight deadlines on a daily basis
- Ability to work as a team player and provide supervisory oversight
- Strong Data analytics and accuracy proficient with excel
- Partnership and influencing skills
- Foundational presentation skills to provide Powerpoint and verbal updates to management and stakeholders
- Demonstrate understanding of how operations interacts with relevant businesses
- Ensure awareness of and compliance with relevant policies controls regulations and escalation protocols
- Build practical knowledge of digital ops tools and techniques used within the Firm; engage in planning testing and implementing projects
Required Experience:
IC
DescriptionManage EMEA equity borrow/loan lifecycle collateral exceptions and partner with traders.As a Trading Services Associate within the Stock Borrow Loan team your main function will be to facilitate and control the end to end life cycle of Equity Borrow / Loan activity in EMEA. You will be wo...
DescriptionManage EMEA equity borrow/loan lifecycle collateral exceptions and partner with traders.
As a Trading Services Associate within the Stock Borrow Loan team your main function will be to facilitate and control the end to end life cycle of Equity Borrow / Loan activity in EMEA. You will be working with external counterparties & traders on a day-to-day basis. You will manage regulatory reporting client onboarding and collateral (cash and stock) and you will control and clear all exceptions and cash flows generated across the trade lifecycle.
Job responsibilities
- Performs daily collateral exposure management
- Manages counterparty relationships
- Supports the daily requirements of the SBL Front Office
- Liaises with clients counterparties and traders to investigate & resolves any trade exceptions
- Reconciliates & investigates all key controls within the trade life-cycle
- Produces daily metrics in relation to key risk and performance indicators
- Updates senior management
- Checks daily processes to ensure all intra-day and close of business requirements are covered
- Supports the team manager
- Is first point of escalation within the team
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 in a pressurised environment meeting tight deadlines on a daily basis
- Ability to work as a team player and provide supervisory oversight
- Strong Data analytics and accuracy proficient with excel
- Partnership and influencing skills
- Foundational presentation skills to provide Powerpoint and verbal updates to management and stakeholders
- Demonstrate understanding of how operations interacts with relevant businesses
- Ensure awareness of and compliance with relevant policies controls regulations and escalation protocols
- Build practical knowledge of digital ops tools and techniques used within the Firm; engage in planning testing and implementing projects
Required Experience:
IC
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