Collateral Exposure Management Associate

4 weeks ago


Bournemouth, Bournemouth, United Kingdom 144780-Payments Us Full time

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

  • Bournemouth, Bournemouth, United Kingdom 144780-Payments Us Full time

    Do you have experience with buy-side clients and would like to utilise your communication skills? Then you found the right position As a Margin and Collateral Analyst within our Collateral Services team, you will play a crucial role in mitigating counterparty risk. You will monitor and collect collateral for our trading businesses, make independent...


  • Bournemouth, Bournemouth, United Kingdom JP Morgan Chase Bank, National Association Full time

    Job OverviewAre you interested in advancing your career in a vibrant and evolving sector? As a Trading Services Analyst in the Collateral Management Operations division, you will engage in a rapidly expanding field that offers a diverse range of collateral-related products to a wide array of clients, including Broker-Dealer groups, Hedge Funds, and Global...


  • Bournemouth, Bournemouth, United Kingdom JP Morgan Chase Bank, National Association Full time

    Job OverviewAre you eager to thrive in a fast-paced environment and advance your career? As a Trading Services Analyst in the Collateral Management Operations division, you will engage in a rapidly expanding sector that offers a diverse range of collateral-based solutions to a broad client spectrum, including Broker-Dealer groups, Hedge Funds, and Global...


  • Bournemouth, Bournemouth, United Kingdom JP Morgan Chase Bank, National Association Full time

    Job OverviewAre you interested in advancing your career in a vibrant and evolving environment? As a Trading Services Analyst in the Collateral Services Operations division, you will engage in a rapidly expanding sector that offers a diverse range of collateral-related products to a broad client spectrum, including Broker-Dealer groups, Hedge Funds, and...


  • Bournemouth, Bournemouth, United Kingdom LGH Hotels Management Full time

    Job Overview We are in search of a dependable and diligent Overnight Hospitality Associate to become a vital part of our team, ensuring the efficient operation of the hotel during the night hours. The Overnight Hospitality Associate will be tasked with addressing guest inquiries, upholding security and safety protocols, and offering general assistance to...


  • Bournemouth, Bournemouth, United Kingdom JP Morgan Chase Bank, National Association Full time

    About the RoleWe are seeking a highly skilled Senior Product Portfolio Operations Specialist to join our team at JP Morgan Chase Bank, National Association. As a key member of our Corporate Functions, you will play a critical role in driving operational effectiveness and strategic growth across our product lines.Key ResponsibilitiesTraining Coordination:...


  • Bournemouth, Bournemouth, United Kingdom Vitality Corporate Services Limited Full time

    About The PositionDepartment: SourcingWork Arrangement: Hybrid model, requiring presence in the Vitality Bournemouth Office for 2 days each week. Full-time commitment of 35 hours weekly.Flexible Working Options: We are open to discussing flexible work arrangements.Key Competencies Required:Proven ability to meet and exceed stakeholder expectationsExtensive...

  • Lead Associate Dentist

    16 hours ago


    Bournemouth, Bournemouth, United Kingdom Rodericks Dental Partners Full time

    About Rodericks Dental PartnersWe are a leading dental practice group committed to delivering exceptional patient care and providing opportunities for our team members to grow and develop their careers.Job SummaryWe are seeking a highly skilled and experienced Lead Associate Dentist to join our team at Rodericks Dental Partners. As a Lead Associate Dentist,...


  • Bournemouth, Bournemouth, United Kingdom JP Morgan Chase Bank, National Association Full time

    About the RoleWe are seeking a highly skilled and experienced Technical Project Manager III to join our dynamic team at JP Morgan Chase Bank, National Association. As a key member of our Corporate & Investment Bank, you will play a critical role in driving technology advancements and contributing to significant business growth and client success.Key...


  • Bournemouth, Bournemouth, United Kingdom JP Morgan Chase Bank, National Association Full time

    Job OverviewJoin our dynamic team in the derivatives sector, where you will play a pivotal role in supporting the trading desk while managing risk across various financial products, ensuring compliance and control.As a Trading Services Associate within the Credit Portfolio Group, your primary responsibility will be to assist the trading desk and collaborate...

  • Sales Manager

    16 hours ago


    Bournemouth, Bournemouth, United Kingdom The Estée Lauder Companies Full time

    Job Summary:We are seeking a dynamic and inspirational Store/Retail/Counter Manager to lead, coach and develop our team of Sales Associates to achieve all sales, customer service and operational targets. The ideal candidate will have proven leadership, coaching and business management skills gained in a fast-paced retail environment.This is an exceptional...


  • Bournemouth, Bournemouth, United Kingdom JP Morgan Chase Bank, National Association Full time

    Job OverviewJoin our dynamic team within the derivatives sector, where you will play a crucial role in supporting the trading desk, managing risk across various financial products, and ensuring compliance with regulatory standards.As a Trading Services Associate in the Credit Portfolio Group, your primary responsibility will be to assist the trading desk...


  • Bournemouth, Bournemouth, United Kingdom Holt Engineering Full time

    Position Overview:Holt Engineering is seeking a skilled Warehouse Associate to join our dynamic team. This role offers a pathway to permanent employment after a temporary period, providing an excellent opportunity for career advancement.About the Company:Join one of the leading online retail companies in the UK, known for its commitment to employee...


  • Bournemouth, Bournemouth, United Kingdom JP Morgan Chase Bank, National Association Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our Chief Data and Analytics Office (CDAO) AI Regulatory Team as an Associate. This role will be responsible for executing programs in compliance with AI Regulation, specifically focusing on the European Union Artificial Intelligence Act.Key ResponsibilitiesInformation Management:...

  • Senior Data Associate

    18 hours ago


    Bournemouth, Bournemouth, United Kingdom JP Morgan Chase Bank, National Association Full time

    About the RoleWe are seeking a highly skilled Data Operations Specialist to join our team at JP Morgan Chase Bank, National Association. As a key member of our Data Operations Team, you will play a critical role in ensuring the accuracy, quality, and conformity of data used in our Regulatory Reporting submissions and associated applications.Key...


  • Bournemouth, Bournemouth, United Kingdom learndirect Full time

    Educational Associate Tutor - Teaching & Learning - Remote Opportunity Salary: £10 - £20 per hour Contract type: Part-time, Contract Location: Remote At learndirect, we believe in the transformative power of education. For years, we have been dedicated to helping individuals achieve their career aspirations through innovative digital learning...


  • Bournemouth, Bournemouth, United Kingdom MBR Dental Full time

    About the RoleWe are seeking a skilled and motivated Associate Dentist to join our team at an independent dental practice in Bournemouth, Dorset. As an Associate Dentist, you will play a key role in providing high-quality dental care to our patients and contributing to the success of our practice.Key ResponsibilitiesProvide dental services to patients,...

  • Senior Project Manager

    17 hours ago


    Bournemouth, Bournemouth, United Kingdom JP Morgan Chase Bank, National Association Full time

    About the RoleWe are seeking a highly skilled and experienced Technical Project Manager III to join our dynamic team at JP Morgan Chase Bank, National Association. As a key member of our Corporate & Investment Bank, you will play a critical role in driving technology advancements and contributing to significant business growth and client success.Key...


  • Bournemouth, Bournemouth, United Kingdom The Estée Lauder Companies Inc. Full time

    Job Summary:We are seeking a highly skilled and experienced Sales Manager in Retail to lead our team of Sales Associates in achieving sales, customer service, and operational targets. The ideal candidate will have a proven track record of leadership, coaching, and business management skills gained in a fast-paced retail environment.This is an exceptional...


  • Bournemouth, Bournemouth, United Kingdom MBR Dental Full time

    About the RoleWe are seeking a skilled and motivated Associate Dentist to join our team at an independent dental practice in Bournemouth, Dorset. As an Associate Dentist, you will play a key role in providing high-quality dental care to our patients and contributing to the success of our practice.Key ResponsibilitiesProvide dental services to patients,...