Assisting the team in decision making and taking complete ownership of the situation
Supervision on daily BAU which includes daily exposure management for equity trades for both underlying clients and counterparts. Booking cash collateral in and out from counterparties. Monitoring of same day equity trades ensuring settlement, releasing instructions for same day trades into the market, amending trades as per desk requests, processing of crest loans.
Supervision on the aged equity trades to ensure settlement, amending trades as per desk requests, performing reconciliations tasks, processing of crest returns.
Monitor all collateral bookings made by Fixed Income and Equity collateral through to settlement. Bond settlements only
Supervision on Agreement and settlement deals booked by the Fixed Income trading desk. Also manages the funding generated by these deals. Reconciles the reference linking between Broker system
Daily exposure management for equity trades for both underlying clients and counterparts. Booking collateral in and out from counterparties. Re-allocating between ASL clients
Collateral management vs all Triparty Non Cash deals. This includes monitoring the settlement of collateral where we have new deals booked on VD pending release.
Collateral management vs all Bi-Lat deals (Cash and NC) on a T+1 basis. Agreeing re-prices with counterparty and ensuring all ASL clients are fully covered.
Monitoring the team performing the Calculation eod funding and, making payments.
Manage staff on a daily basis, distribute work, assign responsibilities, ensure appropriate staff motivation levels and continuous learning.
Conduct regular operational performance reviews and participate in monthly self-assessments.
Effectively manage risk and foster an environment where team is fully aware of Operational Risk management.
Cross train available resources to ensure 100% backup within the areas under control
Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business.
Essential
Overall at least 10+ years of experience in the financial / banking sector including 4-5 years proven experience in Securities / Settlement functions.
Profound knowledge and expertise on Agency Lending Operation & Business Management techniques
Proven experience as business manager or relevant role
Outstanding communication and interpersonal abilities
Thorough understanding of diverse business processes and strategy development
Ability to learn and understand new technologies
Ability to employ sound decisions from previous job experience
Ability to negotiate
Ability to resolve issues creatively and in a timely manner
Excellent time management skills
Ability to develop and maintain solid working relationships.
Excellent knowledge of MS Office (Word/Excel/Powerpoint), databases (e.g. MS Access, Excel Macro) and information systems
Good understanding of research methods and data analysis techniques
Experience in Global Banking industry
Experience in people management preferable
Self-driven working style
Able to work under stress with high quality output
Best in class working style - high quality consciousness.
Excellent team worker, able to work in virtual global teams and a matrix organization
Ability to work in fast paced environment, keep pace with technical innovation and maintain a broad understanding of the business offering
Open minded, able to share information, transfer knowledge and expertise to team members
How we ll support you
Training and development to help you excel in your career
Coaching and support from experts in your team
A culture of continuous learning to aid progression.
A range of flexible benefits that you can tailor to suit your needs
Educated to bachelor s degree level or equivalent qualification/work experience