Collateral Exposure Management Associate

4 weeks ago


Bournemouth, United Kingdom 144780-Payments Us Full time
Description

This role is an excellent opportunity for people experienced in collateral trades who would like to continue career in one of the biggest banks in the world

As a Collateral Exposure Management Associate within Agency Securities Finance, you will be responsible for the oversight and settlement of Collateral trades, and managing intraday exposures generated from new lending activity. You will be resolving complex inquiries, communicate with various clients and stakeholders. You will also have the opportunity to learn automation tools like Alteryx, Tableau, UIpath.

Job

responsibilities:

Processes and settles the daily collateral tradesCalculates non-cash & cash collateral exposures, works closely with the borrower community to ensure collateral is delivered and corrects marginsMarks previously settled loans, to account for fluctuation in securities price, to ensure collateral is maintained to correct marginsUnderstands cash flows and manual payment processingReconciles daily and reports intraday and end of day itemsManages cash breakWorks alongside the trade desks, triparty agents, treasury services and counterpartiesDeals with a high volume of queries relating to product understanding, settlement of collateral and general reconciliation breaksManages client relationships and liaises with relationship managers to maintain client expectationsCompletes secondary verification of team processes, and deliver feedback on errors
Required qualifications, capabilities, and skills:
Problem solving skillsPrevious experience Ability to with others to meet deadlines, cross train and expand understanding of the teams operationsTime management skills alongside ability to effectively prioritiseCare and diligence

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