Collateral Analyst Custodian ISDA New Business Documentation

Collateral Analyst Custodian ISDA New Business documentation

My client is aleading global palyer in the custodian banking and asset servicing industry. They require a collateral analyst with previous New Business and Documentation experience

The EMEA Collateral Department is an exciting and growth area of derivatives. The Collateral desk is presented with new challenges everyday from existing and potential new clients.

The Collateral Department support IOO and Custody clients and manage a high volume of collateral calls on a daily basis.

The Collateral Department thrive upon new challenges and partners work closely together supporting and cross training each other to be able to handle the demands of the clients.
RESPONSIBILITIES

This role is focussed on ISDA CSA documentation review and interpretation into the collateral system (Colline)
The successful candidate will assist the Collateral Manager to ensure a complete and comprehensive review of all legal documentation, system data, and reporting
Ensuring timely, accurate and complete set up of new and amended collateral agreements within tight deadlines
Providing final review and approval of other partners work
Reconciling Legacy agreement data between the collateral system and documentation
Ensuring controls on collateral management process are monitored and exceptions resolved in a timely manner
Ensuring accurate setup of all static data associated with products
When necessary be flexible and willing to make adjustments to hours of working to ensure tasks are processed on a timely basis
Working together with other parts of the business to provide excellent client service
Work with global partners to ensure adequate coverage and all client queries answered to on a daily basis
Actively take part in End to end client on-boarding and transition activity and testing of improvements
Compiling metrics and reporting for use by senior management and clients
Set up of SSI's in collateral management system for new and existing clients and counterparties
Actively take part in projects related to process and system improvements

KNOWLEDGE/SKILL'S

Exceptional attention to detail
Relevant experience in a Derivatives Collateral role
Experience and understanding of ISDA Credit Support Annex and GMRA documentation and industry best practises (essential)
Good Excel/Word skills

CORE COMPETENCIES

Concern for Order
Demonstrates a drive for accuracy, and works systematically to meet and maintain standards, and adhere to procedure.

Team Working
Demonstrates the drive and ability to work co-operatively with others towards shared goals.

Focused Client Relationships -Focuses on client needs (internal and external) and works proactively to create mutually beneficial long-term relationships
Seeks to anticipate and proactively develop solutions to enhance client relationships
Ensures client interactions are consistently prompt, accurate, thorough, and handled with meticulous attention to detail
Builds and sustains long-term, mutually beneficial relationships with clients

Excellence in Execution -Takes initiative to accomplish tasks and make decisions
Displays a sense of urgency to make sound and timely decisions
Prioritizes effectively
Sees things through to completion within risk and budget parameters

Diversity, Inclusion and Respect -Appreciates and seeks to leverage different perspectives and opinions, creating an inclusive environment
Shows respect for individual and cultural differences, whether in background, experience or thought, and actively work to better understand contrasting perspectives
Assumes the best in each other, earns and inspires trust

Innovative Thinking -Thinks creatively and develops new ideas or ways of doing things
Is not content with doing things the way "we've always done them"; asks challenging and stretching questions to foster creativity
Advocates new ideas and responsible risk-taking
Recognizes and seizes opportunities to improve products, services or approaches

Personal Courage -Demonstrates commitment to personal leadership and growth
Pursues new opportunities for personal growth
Actively seeks, delivers and acts on candid feedback
Openly commits to decisions, even if they are bold or unpopular

Effective Communication -Seeks to understand the audience and their perspectives to clearly convey written and oral information and build understanding
Delivers relevant and impactful information, knowing when to choose the appropriate method of communication
Expresses self well in groups and one-on-one communications
Speaks candidly and listens attentively to the viewpoints of others