Collateral Management Analyst - Middle Office Solutions

We are seeking a highly motivated Collateral Management Analyst to join our Middle Office Solutions team. In this role, you will play a key part in the daily operations of our clients' portfolios, focusing on collateral management and trade settlement. This position requires a detail-oriented individual with strong analytical skills and the ability to thrive in a fast-paced, deadline-driven environment. You'll be instrumental in ensuring the smooth and accurate processing of trades and payments while maintaining excellent communication with clients and counterparties.

Key Responsibilities

• Collateral & Payment Processing :
• Coordinate the month-end collateral interest process between counterparties.
• Instruct collateral and treasury transfer payments using SWIFT .
• Prepare expense payments within the xeo Treasury system.
• Agree upon and process over-the-counter ( OTC ) payments on behalf of clients.
• Trade Settlement & Reconciliation :
• Review vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), Prime Broker (PB) matching portals, and recaps on Trade Date.
• Be responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and settle correctly between the counterparty and PB.
• Handle the review, exception processing, and break escalation / resolution for trades, followed by the affirm / confirm process between the client and executing counterparty.
• Team & Client Interaction :
• Work with internal stakeholders and clients in a professional manner to resolve any open issues.
• Assist with the training and development of junior team members.
• May work on special projects as needed to support team objectives.

About You

Skills Required

Collateral Management, Analytical Skills, Payment Processing, Trade Reconciliation, Client Engagement, Accounting, Customer Service