Analyst, New Issues, Settlement & Compliance

Details of the offer

Analyst, New Issues, Settlement & ComplianceGlobal Securities Financing (GSF) Operations are responsible for the day to day running of Clearstream Banking's Triparty Collateral Management services, including Triparty Repo and Securities Lending Services. Lending Operations specifically are responsible for the processing of the entire life-cycle of a securities loan.In this diverse and challenging role, you will be dealing with collateral management activities such as ensuring loan opening and closing, margin calls, collateral recalls and supporting customers in their queries.You are also required to support and contribute to projects and system enhancements related to the GSF products/services, Risk Management and Quality Management initiatives.Your Responsibilities:Administration of the Triparty Collateral Management process including the handling of trade notifications/closures and all related collateral life cycle actionsAdministration of the trade reconciliation and customer report handling process (including exceptions and fails handling, custody actions related to the Collateral Management process)Handling of customer calls and queries related to the Triparty Collateral Management services and lending services.Tracking of service issues and contribution to the continuous improvement of current processesAdministration of static and dynamic data related to account set ups and contractual agreementsManaging operationally the Liquidity Hub Go service for the Australia market (ASX)Our Requirements:University degree in Business, Finance, Economics or relevant experienceAt least 1 year of relevant experience. Fresh graduate are welcome too.Good understanding of financial markets and instrumentsGood knowledge and understanding of Fixed Income assets and related custody services, including tax considerations. Knowledge on equities is considered as an advantageGood understanding of the various Money Market instruments is a pre-requisiteBack Office experience in Clearing and Settlement for both cash and securities transactions are considered as an assetWilling to work shift to support Australia hours on rotational basisProficiency in written and spoken English, Proficiency in any other language will be an added advantageCompetent handling of MS Office applicationsDedication, team and communication skills, time flexibility (1st shift starting at 5:00am) as well as competency in MS Office applications#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Talent2_Ppc

Job Function:

Requirements

Senior Business Analyst Nsw Government

Collaborate with stakeholders to gather and define user needs and requirements develop and maintain detailed user stories to guide the development team


Morgan Mckinley - New South Wales

Published 6 days ago

Business Analyst Data Engineer

Remuneration 106024 88 117362 96 plus superannuation and leave loading you will have the flexibility to manage your work schedule around times that


Nsw Treasury - New South Wales

Published 6 days ago

Senior Analyst Climate Change

Help drive the groups climate change strategy collaborating with diverse business areas and external stakeholders


Qantas Airways Limited - New South Wales

Published 6 days ago

Business Analyst

As the business banalystb you are tasked with performing the analysis of business needs taking responsibility for capturing requirements for the identification


Nib Health Funds - New South Wales

Published 6 days ago

Built at: 2025-01-22T07:59:31.631Z