COLLATERAL MANAGEMENT ANALYST - SECURITIES FINANCE OPERATIONS

  • Sector: LMA UK Operations
  • Contact: Gareth Luby
  • Contact Email: gareth.luby@lmarecruitment.com
  • Client: LMA
  • Location: London
  • Salary: Negotiable
  • Expiry Date: 27 June 2022
  • Job Ref: BBBH397244_1655137108

I am working with a Global diversified financial services firm who are looking for an Operations Professional, who will act as a key team player in the Collateral team for our Stock Loan International business.
The candidate will be responsible for ensuring timely allocation of collateral, cash and non-cash collateral movements and reconciliation of any exceptions. The candidate will also be responsible for managing the overall cash flows.
KEY RESPONSIBILITIES

  • Ensuring timely allocation and payment/settlement of collateral movements and reconciliation of any exceptions
  • Liaising with counterparties, Agent banks, Treasury and Front Office to resolve issues and settle collateral
  • Working with Front Office to optimise collateral usage and resolve booking issues and amendments
  • Performing marks to market
  • Working with Treasury daily to project the day's cash usage
  • Pre-matching collateral for future settlement and performing pre-pays



JOB REQUIREMENTS / QUALIFICATIONS

  • 3-5 years' work experience in Collateral Management Operations
  • Knowledge of investment types and financial markets
  • knowledge of Tri-Party Agents and processes would be advantageous
  • Experience with reconciliations, trade input and accounting reporting
  • Customer focused attitude, and able to interface directly with clients



SYSTEMS KNOWLEDGE

  • Intermediate to Advanced Excel (the ability to manipulate and summarise financial data)
  • Knowledge of Broadridge systems, including 4SF, Shadow and Gloss would be advantageous.
  • Knowledge of Swift, DTC, BNP NEO Link and UBS KeyLink would be advantageous.