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Collateral Services - Investment Analyst

Company: DISYS
Location: Newark
Posted on: April 1, 2021

Job Description:

TEAM BACKGROUNDThe Collateral Services Team supports bilateral OTC derivative collateral requirements and all related settlements. The Client Service Representative will deal primarily with buy-side clients (Hedge Funds, Investment Advisors/Asset Managers) and will develop partnerships internally with various Marketers/Salespeople, individuals in Prime Brokerage, Credit Executives, Middle Offices, and Line of Business Operations Teams. DESCRIPTIONFixed Income Trading - Collateral Principal Operations supports:

  • Collateral Management credit risk mitigation, client financing and fee based activity
  • Collateral Services supports a wide range of products: Derivatives, Forex, TBA, Prime Brokerage, Repos and Loans
  • Daily we generate and distribute margin calls; agree call amounts and collateral types; track and report call disputes, reconcile trading portfolios, monitor settlements and provide extensive regulatory reporting
  • On average we issue and settle -4,000 collateral calls per day
  • Collateral balances held and pledged to the client range between $200Bn & $300Bn notional RESPONSIBILITIESYou will be client focused, able to work independently under strict deadlines with limited supervision, be control oriented, as well as be responsible for the following:
    • Efficiently and accurately process both outgoing and incoming margin calls and provide transparency to the client on the margin call when necessary.
    • Ensuring all transfers agreed are eligible under the appropriate legal document.
    • Responding to client inquiries, and when needed, coordinate with the appropriate Front/Middle Office as well as the core processing area in order to facilitate resolution.
    • Identifying and resolving client disputes related to both collateral and trade settlement discrepancies.
    • Risk Mitigation (Operational, Financial and Reputational)
    • Quality Client Service and Strong written and verbal communication skills
    • Maintaining and building excellent relationships with both internal partners and external clients. QUALIFICATION(MUST HAVE)-- 2-3 years of experience in trading operations/middle-to-back office-- Experience in Fixed Income Collateral Management-- Familiarity with cash reconciliations, trade breaks, margins, settlements-- Proficiency with Microsoft Office Suite (Excel, PowerPoint)-- Bachelor's degree in Finance Soft Skills:-- Go-getter, someone who has a great attitude and willing to come in and hustle to get high results.-- Excellent oral and written communication skills -- Excellent analytical and critical thinking skills -- Ability to work in a fast paced, high pressure environment and prioritize workload efficiently -- Ability to take initiative and self-motivate as well as work as part of a team

Keywords: DISYS, Newark , Collateral Services - Investment Analyst, Professions , Newark, Delaware

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