Senior Analyst

Senior Analyst

Treasury and Collateral Operations

Location: New York (Hybrid)

Salary: Competitive

Permanent

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?