- Coordinate month-end collateral interest process between counter-parties
- Monitor collateral positions and issue collateral margin calls on a daily basis
- Instruct collateral and treasury transfer payments via SWIFT
- Prepare expense payments in xeo Treasury
- Agree and process over-the-counter (OTC) payments on behalf of clients
- Work with client in a professional manner to resolve any open issues
- Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
- Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB
- You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
- Assist with training and development of junior members of the team.
- Assist with review of EOD reports for junior members of staff
- Produce regular MIS reports for Clients, Relationship Managers and Senior Management.
- Providing key assistance to Client Integration team and Connectivity regarding incoming file requirements to CFS and outgoing file requirements to vendor platforms.
Preferred candidate profile
- Bachelors Degree in Accounting, Finance, Economics, or other quantitative subjects
- Knowledge of Hedge and Mutual Funds
- Strong customer service and analytical and problem solving skills
- Committed team player with excellent communication and interpersonal skills
- Detail focused with the ability to multi-task
- Ability to learn new systems and source information from numerous systems
- Ability to work effectively in a team environment
- Adaptive, flexible professional style, capable of working in a fast paced, agile environment
- Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
- Ability to organize, prioritize tasks and work in a deadline-oriented environment
- Comfortable communicating with clients and counterparties via e-mail and phone
- Experience/exposure to a cash settlements role not essential but would be of benefit
- Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit
- Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit.