Join our collaborative Collateral Management team supporting global trading desks. The work is time‑sensitive and detail‑oriented; success comes from clear communication, thoughtful prioritization, and teamwork. You’ll have opportunities to learn, manage processes, and see your impact across the team.
As a Collateral Management Associate in Agency Securities Finance, you will manage intraday exposures from new lending activity, and daily revaluations. Partnering with a wide network of internal and external stakeholders. Your work will cover multiple different process, with deadlines to be met throughout your work-day in a fast paced and controls orientated environment.
Job responsibilities
- Process and settle daily collateral trades with accuracy and care.
- Calculate non‑cash and cash collateral exposures; partner with the borrower community to ensure correct margins are maintained.
- Manage cash flows, including manual payment processing when needed.
- Perform daily reconciliations and report on intraday and end‑of‑day items.
- Resolve cash breaks and track items through to timely closure.
- Collaborate closely with trading desks, triparty agents, Treasury Services, and counterparties to ensure smooth settlement.
- Handle a high volume of queries on products, collateral settlement, and reconciliation breaks, communicating clearly and constructively.
- Build strong client relationships and partner with relationship managers to meet and manage client expectations.
Required qualifications, capabilities, and skills
- Strong attention to detail with a commitment to accuracy.
- Good analytical and problem‑solving skills.
- Clear, confident communication and strong interpersonal skills; a collaborative team player.
- Ability to prioritize and organize work to meet time‑sensitive market deadlines.
- Ability to work independently with appropriate support and to escalate issues proactively.
- Proven diligence in a fast‑moving environment, delivering high standards of service quality.
Preferred qualifications, capabilities , and skills
- Capacity to think laterally and understand the big picture
- Experience in the financial industry, preferably within an investment banking environment
- Technical understanding or securities products would be an advantage
