Senior Analyst

Latest Job


Senior Analyst

Treasury and Collateral Operations

Location: New York (Hybrid)

Salary: Competitive


Senior Analyst – Treasury and Collateral Operations | Financial Services | New York

A leading financial markets infrastructure with a truly global footprint is on the lookout for a focused, analytically minded professional to join its New York-based Collateral Operations team.

Role Overview

Reporting to the US Head of Collateral Operations, the role-holder will undertake a broad range of tasks in collaboration with members and clients including supporting trades, risk operations as well as margin call, change and procedural management.

Key Responsibilities

  • To action the timely collection of margin payments and receipts.
  • Investigation and escalation of delayed calls or cash breaks.
  • Cover the distribution process to compare liabilities to assets lodged with the clearing house.
  • Monitor and support the instruction and settlement of securities.
  • Take the lead on settlement issues and resolve accordingly.
  • Ensure funding requirements are met and concentration limits are not breached.
  • Provide product and workflow assistance to members and respond to client queries.
  • Ensure awareness of the department’s business continuity policy, processes, and guidelines.
  • Work with other departments/divisions to resolve inconsistencies and shared member issues.
  • Demonstrate awareness of Service Level Agreements/Rules/Regulations and Procedures.

Skills & Experience Required

  • Sound understanding of Collateral Operations and Cash and Liquidity Management.
  • Manage multiple requests efficiently and effectively.
  • Work in a fast-paced global team.
  • Excellent written, oral, and analytical skills.
  • Strong negotiation and problem-solving skills.
  • Intermediate to advanced Excel skills [VBA preferred].

Are you ready to thrive in this fast-paced, genuinely collaborative environment at the very centre of the financial community?

Recruiter: Patrick Smith


Click or drag a file to this area to upload.

Can't find what you're looking for?

We can help! Drop us a line and we can help to find the right job for you.

Browser Update Required

This website does not support your current version of Internet Explorer, Please download the recent version from one of the links provided.

Update to Google Chrome Update to Internet Edge