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Collateral Operations Analyst
Eingestellt von Empiric Solutions
Gesuchte Skills: Support, Design
Projektbeschreibung
KEY DUTIES:
- 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.
- T+1 reconciliations of member and FCM balances and nostro accounts
- Investigation and escalation of failed trades or reconciliation breaks
- Daily/Weekly/Monthly reconciliation break reporting
- To action the timely collection of margin payments and receipts, escalating late payments and issues with cash-flow as per procedures.
- Oversight and monitoring of intra-day cash flow
- Investigation and escalation of delayed calls or cash breaks
- Cover distribution process to compare liabilities to assets lodged
- Monitor and manage the instruction and settlement of securities
- Production of daily, weekly and ad-hoc MIS for internal and external interested parties.
- Ability to produce advanced excel templates and write macro's for the purpose of MIS.
- Involved in small operational change items from design through to implementation.
- Co-operation in UAT planning and execution.
- Ensuring procedures are reviewed and maintained as a result of service change, continually look for ways to improve current processes and procedures.
- Quarterly operational procedure reviews.
- Assistance in annual auditing where required
KEY SKILLS:
- Experience in Collateral Operations or Cash Management
- Good knowledge of commercial banking and CCY cut off's
- SWIFT
- Microsoft Suite (Excel/Powerpoint/Word)
- Microsoft Excel Specific (Advanced/Macro level)
- Reconciliation systems (Sunsystem Professional Advantage) (this is desired)
For more information please apply now
Projektdetails
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Einsatzort:
London, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
6 months
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
Medien/Design, Sonstiges