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Operations Analyst - Collateral Management Cash & Stock

Eingestellt von Hyphen

Gesuchte Skills: Support, Vba, Sql, Client

Projektbeschreibung

*Operations Analyst - Collateral Management Cash & Stock - St Paul's - 6 months*

A blue chip investment bank based in St Paul's require a Operations Analyst with Collateral Management Cash & Stock.

ob description:

We are looking to recruit an individual with a Futures and Options Exchange Operations background, preferably in a reconciliations environment. Expertise in MS Excel and MS Access, with working knowledge of VBA or SQL would be an advantage.

Reporting to the EMEA Cash & Collateral Accounting Manager, the candidate will focus on the support and build out of reconciliations processes for the new EMIR regulatory requirements for client segregation. In addition the role will support the team's existing Cash Collateral support functions for the OTC Derivatives business.

Key responsibilities are

* Daily external exchange reconciliations
* Daily internal inter-system reconciliations
* Monthly GL substantiation and signoff
* Breaks management and reporting
* Collateral client account system set ups globally across all entities
Liaise with business partners to provide a first class service
Understand the impact of our processes and actions on other parts of business.
Partners with other Collateral Management teams to share knowledge and resources to ensure optimal collateral management

Requirements:

* Working knowledge of Exchanged Traded and Cleared and OTC Derivatives
* Advanced skills in Excel, Access and VBA or SQL would be an advantage
* Preferably experience in a Collateral or Operations environment with solid background in reconciliations/accounting
* Strong communication skills - comfortable in dealing with all levels of management
* Innovative and confident self-starter with proven track record delivering process improvements and efficiencies in a complex environment
* Understanding of operational & credit risks and the use of collateral & margining as tools for risk management
* Strong Team player and enthusiastic work ethic
* Flexible approach to changing business requirements and evolution of role and requirements

Hy-phen Limited is acting as an Employment Business in relation to this vacancy.

The Adecco Group UK & Ireland is an Equal Opportunities Employer.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Hyphen