Coordinate month-end collateral interest process between counter-parties
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
Reviewing vendor platforms (such as Omgeo CTM, Traiana , Markit Trade Manager), PB matching portals & recaps on Trade Date
Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched & subsequently settle on the market between the counterparty & PB
You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client & executing counterparty.
You will assist with training and development of junior members of the team
May work on special projects as needed
Work with internal stakeholders/client in a professional manner to resolve any open issues
About You:
Bachelor s Degree in Accounting, Finance, Economics, or other quantitative subjects
Knowledge of various different fund types
Strong Customer Service & 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, dynamic 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 & 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.
