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Junior Analyst - Collateral Operations - Investment Banking

Eingestellt von Empiric Solutions

Gesuchte Skills: Client, Support

Projektbeschreibung

ROLE

My Client is seeking a Junior Analyst for an exciting role as a Junior Analyst within their 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

- The role covers a wide range of functions including confirmations, settlement, payments and receipts for cash, investments, reconciliations, money market, swap and tri party or bilateral repos and client services.
- 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
- Production of daily, weekly and ad-hoc MIS for internal and external interested parties

MUST HAVE

- Experience in COLLATERAL OPERATIONS or Cash Management
- Experience of SWIFT
- Experience of Microsoft Suite (Excel/PowerPoint/Word)
- 1-2 years experience within Financial Services

Keywords:

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

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Empiric Solutions