Analyst securities
Job Description
This role will directly support the Global F&O & OTC Funding & Optimization team which plays a vital role in collateralizing the firm's liabilities in the most cost-effective manner, whilst adhering to the latest regulatory requirements. Strong Knowledge of cleared collateral operations, security operations or middle office operations would be beneficial.
The primary responsibility of the position is to provide comprehensive support of day-to-day funding process for the Global Collateral Operations business while ensuring appropriate risk mitigation controls are followed.
Daily tasks will include:
Optimization of collateral posted both pre and post margin call to minimize the cost of collateral and maximize the use of available assets, considering balance sheet, liquidity, funding costs, mobility and eligibility of collateral.
Driving the rehypothecation of assets received from clients to utilize them in the most efficient way possible and reduce the amount of unused assets.
Working closely with the internal Trading Desks, Treasury and Settlement teams to source collateral for daily liabilities and ensure timely settlement of collateral movements.
Collaborating across global regions, ensuring liabilities are collateralized within proprietary and market deadlines to reduce the risk of settlement failure.
-Ensuring all Client Margin Calls covered on a daily basis.
-Dealing with Client Trade & settlement queries on daily basis.
-Investigation and resolve of any margin call discrepancies.
-Identify and escalate fails in a timely and accurate manner to Credit/Risk. Management, Collateral Risk Management and Operations Management.
-Requesting / Booking of FX transactions for all client base.
-Dealing with collateral bookings & releases, Pledged & Lodged.
-Responding to client inquiries, and when needed, coordinate with the appropriate Front/Middle Office as well as the core processing area in order to facilitate resolution.
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to [email protected] learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy:
Skills and Requirements
Experience in financial markets
Confident in facing off to senior stakeholders across the business (including Sales, Trading, Product Control, Credit and Legal).
Strong controls background with previous experience of implementing and maintaining key business controls.
Excellent verbal and written communication skills.
Ability to Meet Deadlines.
Organizational Skills with Special Emphasis on the Ability to Prioritize Responsibilities.
Analytical and strong problem-solving abilities.
Attention to detail, delivering high quality output.
Experience within Financial Services / Banking industry null
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to [email protected].
Recommended Jobs
General Cleaner
Overview About Vonachen Group Vonachen Group is a full-service facility maintenance leader providing janitorial, healthcare, material handling, and logistics support services. Established in 19…
Software engineer network
Ready to be pushed beyond what you think you're capable of? At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of …
Operations manager
Summary: Join the Reality Labs Entertainment Team as a Live Operations Platform Manager, where you will play a pivotal role in shaping the future of immersive media experiences at Meta. As part…
Structural Engineer
Responsibilities Design and analyze structural supports for industrial equipment, tanks, and utility structures. Prepare and review fabrication drawings, specifications, and connection details.…
Lead DevOps Engineer
Job Description Job Description Job Description: We are looking for an experienced Lead DevOps Engineer to design, implement, and manage CI/CD pipelines for deploying software stacks in publi…
Administrative Assistant
LaSalle Network has partnered with a well-known company in the Waukegan area . They are seeking a highly organized and detail-oriented Administrative Assistant to join their team. The ideal candida…
Administrative coordinator
Administrative Coordinator | The Illinois Hammer Injury Law Firm About the Company: The Law Offices of Dworkin & Maciariello specializes in personal injury law, handling cases related to car acc…
Cook
Pay : $17.20 + Tips We Make Applying Easy! Want to apply to this job via text messaging? Text JOB to 75000 and search requisition ID number 1442323 . The advertised program is an AI recr…
Senior Clinical Project Manager (Chicago, IL)
Responsibilities Contribute to our cutting-edge radiopharmaceutical development program Conceptualize, plan, design, place, execute, and summarize clinical trials Drive daily vendor and site…
Piping, Fittings, Valves and General Mechanical Inspector
Job Description Job Description Bureau Veritas North America is looking for Piping, Fittings, Valves and General Mechanical Inspector for the oil and gas industry. Responsibilities: · Inspec…