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Location:
Bournemouth, United Kingdom Job Category:
Other EU work permit required:
Yes Job Reference:
07ffac581ed8 Job Views:
81 Posted:
22.01.2025 Expiry Date:
08.03.2025 Job Description:
This role is an excellent opportunity for people experienced in collateral trades who would like to continue their career in one of the biggest banks in the world. As a Collateral Exposure Management Associate within Agency Securities Finance, you will be responsible for the oversight and settlement of collateral trades and managing intraday exposures generated from new lending activity. You will be resolving complex inquiries and communicating with various clients and stakeholders. You will also have the opportunity to learn automation tools like Alteryx, Tableau, and UIpath. Job responsibilities: Processes and settles the daily collateral trades. Calculates non-cash and cash collateral exposures, working closely with the borrower community to ensure collateral is delivered and corrects margins. Marks previously settled loans to account for fluctuation in securities price, ensuring collateral is maintained to correct margins. Understands cash flows and manual payment processing. Reconciles daily and reports intraday and end-of-day items. Manages cash breaks. Works alongside the trade desks, triparty agents, treasury services, and counterparties. Deals with a high volume of queries relating to product understanding, settlement of collateral, and general reconciliation breaks. Manages client relationships and liaises with relationship managers to maintain client expectations. Completes secondary verification of team processes and delivers feedback on errors. Required qualifications, capabilities, and skills: Ability to work with others to meet deadlines, cross-train, and expand understanding of the team's operations. Time management skills alongside the ability to effectively prioritize.
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Location:
Bournemouth, United Kingdom Job Category:
Other EU work permit required:
Yes Job Reference:
07ffac581ed8 Job Views:
81 Posted:
22.01.2025 Expiry Date:
08.03.2025 Job Description:
This role is an excellent opportunity for people experienced in collateral trades who would like to continue their career in one of the biggest banks in the world. As a Collateral Exposure Management Associate within Agency Securities Finance, you will be responsible for the oversight and settlement of collateral trades and managing intraday exposures generated from new lending activity. You will be resolving complex inquiries and communicating with various clients and stakeholders. You will also have the opportunity to learn automation tools like Alteryx, Tableau, and UIpath. Job responsibilities: Processes and settles the daily collateral trades. Calculates non-cash and cash collateral exposures, working closely with the borrower community to ensure collateral is delivered and corrects margins. Marks previously settled loans to account for fluctuation in securities price, ensuring collateral is maintained to correct margins. Understands cash flows and manual payment processing. Reconciles daily and reports intraday and end-of-day items. Manages cash breaks. Works alongside the trade desks, triparty agents, treasury services, and counterparties. Deals with a high volume of queries relating to product understanding, settlement of collateral, and general reconciliation breaks. Manages client relationships and liaises with relationship managers to maintain client expectations. Completes secondary verification of team processes and delivers feedback on errors. Required qualifications, capabilities, and skills: Ability to work with others to meet deadlines, cross-train, and expand understanding of the team's operations. Time management skills alongside the ability to effectively prioritize.
#J-18808-Ljbffr
