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Securities Lending Analyst

Eingestellt von Hyphen

Gesuchte Skills: Client, Support

Projektbeschreibung

Securities Lending Analyst

The successful candidate will have experience working within Financial Services, Securities or Settlements Operations Experience
Understanding of the trade process would be an advantaged - cut of times, trading cycles etc

Job Description
The Securities Lending Account Management team is responsible for the day to day running of our client accounts. We handle all collateral, fails management and relationship advancement for the client base in Europe, providing risk management for the stock loan trading desk by managing client's positions and ensuring that they are collateralising new borrows, loans pre-pay trades and mark to market calls.

The team work closely with the front, middle and Back Office and the position provides an excellent learning opportunity across a number of products including Securities Lending, Dividend Arbitrage, Swaps, Equity Finance and Prime Brokerage.

Each member of the account management team is responsible for ensuring that all credit risk is covered on a daily basis, this involves reconciling all settlements with their client and reporting back to the main settlements team in Dublin. It is therefore vital that the Account Manager builds strong relationships with their client base to ensure timely settlement of all trades whilst having experience to understand market risks and the ability to resolve complex booking and settlement queries in a timely manner.

Responsibilities
* Fails Management for external client base with the requirement to be in constant regular contact with Settlements Teams.
* Manage daily activities, monitor intraday controls, ensure adherence to deadlines, enforce quality standards and procedures are met.
* Monitor, agree and process daily exposures on the International Stock Loan book whilst adhering to specific client and market deadlines.
* Issue appropriate margin calls in order to cover exposure; escalate disputed differences in a timely manner to management.
* Assess and review client borrow and loan activity and instruct accurately all associated daily collateral trades in Janus (Front End system).
* Manage and maintain accuracy of client portfolio (rates, cash pool balances, security positions) using internal and external comparison utilities. (Equilend, Pirum)
* Process payments and pre-advises in Cash manager and perform daily cash reconciliation support to the control team.
* Perform daily reconciliation of client security positions using internal systems (EBAR, CBAR, JANUS) to resolve differences and escalate any anomalies.
* Interaction with Street counterparts; Stock LoanSettlements; Corporate Actions; MLPF&S and other departments. Articulate concisely detail of trading activity and underlying risks whilst engaging all parties to ensure timely resolution of disputes.
* Maintain accurate static data for clients ensuring timely corrections are processed within market timeframes.
* Provide consistent support to Stock Loan Trading and Equity Finance desk.
* Ensure control and enforcement of compliance with FSA, Client Money and Money Laundering rules.

Requirements
* Microsoft Office Literate - Excel an advantage
* General Equity market knowledge an advantage
* Understanding of how the Equity markets works, ie cut-off times for DVP/FOP Trading cycles, dividend rules
* Communication Strong communication and interpersonal skills.
* Strong understanding of the securities lending market and associated collateral practices.
* Previous investment banking experience a distinct advantage

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

  • Einsatzort:

    Dublin, Irland

  • Projektbeginn:

    asap

  • Projektdauer:

    6 months

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Hyphen