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Operations Analyst
2 weeks ago
Our client collaborates with a global Investment Management Group, in search of an Operation Analyst for a significant project. The position entails supporting the day-to-day collateral management activities of the Derivatives Business Management team.
The Role
- Manage collateral valuation, margining, disputes, settlement, and interest payments
- Reconcile daily margin amounts, review cash buffers, and oversee security transfers
- Maintain collateral inventory, block positions, handle ad-hoc transfers, and manage collateral holdings
- Coordinate asset transfers, monitor thresholds, and ensure accurate reporting
- Facilitate asset transfers, reconcile inventory, and confirm security lending
- Prepare daily reports, reconcile cash balances, and confirm trades
- Bachelor's Degree in Business Administration, Accounting, Banking, or related field
- Minimum 5 years of experience in Investment operations
- Proficiency in Microsoft Excel, Word, and PowerPoint
- Knowledge of settlement processes for investment instruments
- Excellent communication and interpersonal skills
- Proactive, able to multitask, and perform under pressure
To apply, please send your resume in WORD format and reference number GO to start the process. Note that only short-listed candidates will be contacted.
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