Collateral Analyst

ROLE

My Client is a Global Financial Institution seeking a Collateral Analyst to join their exciting Collateral Operations team. The Collateral Operations team are responsible for the day to day management of all clearing service collateral requirements as well as internal investment support and reconciliations.

RESPONSIBILITIES

- Monitoring and sweeping of cash across internal accounts for funding and investment
- Matching internal repo trades with counterparties
- Interaction with Front Office investment to ensure cash flow (in/out) is reflected on investment balances.
- Investigation and escalation of failed trades or reconciliation breaks
- Daily/Weekly/Monthly reconciliation break reporting
- Opportunity to learn key payment systems etc.

KEY SKILLS

- Experience in Collateral Operations or Cash Management or Treasury experience
- 2-3 years experience within Financial Services

Keywords:

collateral, collateral operations, investment banking, OTC, FX, settlement, clearing, cash, investments, money market, payments, SWIFT, cash management