Location: BOURNEMOUTH, DORSET, United Kingdom

Join our collaborative Collateral Management team supporting global trading desks. The work is timesensitive and detailoriented; success comes from clear communication, thoughtful prioritization, and teamwork. Youll 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 noncash 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 endofday 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 problemsolving skills.
• Clear, confident communication and strong interpersonal skills; a collaborative team player.
• Ability to prioritize and organize work to meet timesensitive market deadlines.
• Ability to work independently with appropriate support and to escalate issues proactively.
• Proven diligence in a fastmoving 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

If you are looking to develop your knowledge of Securities Lending in a fast paced and varied role, this could be the job for you!