Collateral Management – Agency Securities Finance
If you have excellent communication skills in conjunction with an ability to multitask, please apply! You will need great time management skills and an ability to work well under pressure in order to manage and complete the workload in time for the hard market deadlines.
Job responsibilities:
- Processing and settling the daily collateral trades
- Calculation of non-cash & cash collateral exposures, working closely with the borrower community to ensure correct margins are maintained
- Understanding cash flows and manual payment processing as well as cash break management
- Daily reconciliations and reporting intraday and end of day items.
- Work alongside the trade desks, triparty agents, treasury services and counterparties.
- Dealing with a high volume of queries relating to product understanding, settlement of collateral and general reconciliation breaks
- Management of client relationships and liaising with relationship managers to maintain client expectations
Required qualifications, capabilities and skills:
- Strong attention to detail
- Good analytical skills
- Problem solving skills.
- Strong interpersonal skills, ability to communicate at all levels and most importantly an excellent team player
- Able to work independently with minimal supervision.
- Proven experience working fast and with exceptional diligence, delivering high standards of service quality.
Preferred qualifications, capabilities and skills:
- Previous experience & knowledge in collateral/trade settlements & payment area.
You’ve got this!