Securities & Derivatives Senior Operations Analyst

Collateral Optimization in Markets operations is a newly formed growing team established to deliver best-in class capabilities in collateral management, inventory management, risk management and collateral efficiency

• Running daily reports to enable the creation of funding projections to be shared with the Finance desk and Corp Treasury.
• Manage settlement and exposures in triparty transactions across multiple triparty agents
• Regular communication with clients and trading desks, with focus on exception reconciliation.
• Engagement with Corporate Treasury stakeholders monitoring Treasury Controlled Locations
• Documentation and publication of senior management reporting where required
• Work closely with triparty agents and triparty infrastructures
• Build and develop relationships with other internal teams and clients
• To oversee junior staff
• Analyse unfunded positions and provide feedback to the business.
• Manage multiple internal and vendor systems to find exceptions and resolve.
• Prioritize daily workload efficiently to meet deadlines
• Champion diversity and inclusion, supporting a work environment that allows our People to thrive and excel
• Promote a culture of continuous improvement, cultivating a robust service and control environment
• Identify risk and root causes of non-settlement and work with team to input resolutions to achieve settlement and mitigate risk
• Meet control standards and understand regulatory requirements
• Enhance our client experience by identifying process improvements to increase the automation of daily processes
• Identify risk and root causes of non-settlement and work with team to input resolutions to achieve settlement and mitigate risk

• Excellent Microsoft skills
• Previous relevant experience, preferable but not essential, or transferrable skillset
• Effective verbal, written skills and analytical skills, Attention to detail
• Problem solving
• Teamwork
• Proactive and willing to learn

• 401k matching
• Health insurance
• Flight privileges

Markets Operations represents the evolution and transformation of Operations in the Finance Industry which creates a uniqueness about how we deliver our products and solutions