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Liquidity Management Specialist

2 weeks ago

London, United Kingdom Delta Capita Full time

**Role**: Senior Liquidity Management Analyst

**Location**: London (4-5 days per week on-site)

**Employment Type**: Fixed-Term Contract

This is a great opportunity to join Delta Capita’s Post Trade Services (PTS) Business, working with some of the world’s leading financial institutions. Delta Capita’s Post Trade Services offering has longstanding credibility supporting financial institutions, inclusive of investment banks, asset managers and market infrastructure providers. Our scope of expertise covers the entire post trade lifecycle covering all asset classes and operational functions.

This role will focus on Liquidity Management and Collateral Management within an Investment operations team.

**Role Responsibilities**
- Holistic ownership and understanding of client accounts from an Operations perspective, trade lifecycle and act as a single point of contact for the business for any liquidity related issues.
- Daily cash forecasting in multi-currency portfolios to include overdraft monitoring and fund liquidity reporting.
- Trading desk support to include ad-hoc queries as well as ongoing business initiatives.
- Manage collateral and counterparty exposures across multiple product classes and various regulations.
- Build relationships with outside financial institutions (brokers, custodians, prime brokers and fund administrators) to improve the quality and productivity of work by integrating best practices as appropriate.
- Liaise with traders and brokers to ensure efficient settlement of trading activity.
- Partner and liaise with client relationship team and client implementation team to qualify new business, implement account events, and ensure the adequacy of account structures and surveillance.
- Proactively review indicators of operational issues/concerns with the goal of resolving such issues before client impact.
- Review account level metrics (i.e. reconciling items on cash/position reconciliations, failing trades, etc.) as defined by operating standards and research, escalate, remediate exceptions as appropriate.

**Skills and Experience Required**
- Significant experience in Financial Services Operations
- Proficient in Microsoft Office, specifically Word, Excel, and PowerPoint
- Expert within Collateral Management
- Experience and understanding of EMIR, UMR and Derivatives Products
- Experience and knowledge of Uncleared Margin rules
- FIS Collateral platform
- Change and transformation program management experience
- Attention to detail and ability to work to tight deadlines under pressure and to provide practical solutions

**How We Work**:
**Expectations regarding hybrid working**: As we are a Service Provider and Consulting firm servicing clients, our policy for physically working from the office (which may be the clients' offices or our own offices depending on the client) aligns to what our clients' policies and expectations are and these vary. Most of our clients now require a minimum of 3 days per week in the office, 2 days from home, and accordingly this is also the minimum expectation that Delta Capita require.

**Who We Are**:
Delta Capita Group is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualised services for financial institutions for non-differentiating services.

**Our 3 offerings are**:

- Managed Services
- Consulting & Solutions
- Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita