Triparty Collateral Management Senior Analyst
Core
Senior Analyst responsible for daily liquidity and collateral governance, producing funding projections, tracking settlement lifecycles, and resolving trade fails in global markets operations.
Role type
Senior IC financial services operations analyst (collateral management)
Builds
Daily collateral and liquidity funding projections, senior management reports, and controlled collateral solutions for global markets businesses.
Domain
Capital markets operations, collateral management, repo, fixed income/equities post-trade processing
Required skills
Collateral management, trade settlement lifecycle management, triparty repo transactions, trade fails resolution, root-cause analysis, large dataset management, regulatory compliance, Microsoft Office (advanced Excel)
Preferred skills
Capital markets products knowledge, CSD/CCP mechanics, funding and liquidity monitoring, operational risk management, process automation
Technologies
Microsoft Office, Excel, internal and vendor data systems
Responsibilities
Generate and deliver daily collateral and liquidity funding projections and senior management reports; Monitor and oversee trade settlement lifecycles and Triparty Repo transactions; Analyze complex transaction data to investigate discrepancies and resolve unfunded positions; Engage with Front Office, Corporate Treasury, and external counterparties to resolve exceptions; Strengthen control and risk environment by adhering to regulatory standards and implementing automation initiatives; Support team development and guide junior colleagues.
Seniority
Senior, hands-on IC
