Liquidity Management Specialist - Collateral

at  Delta Capita

Role: Senior Liquidity Management Analyst
Location: London (4-5 days per week on-site)
Employment Type: Fixed-Term Contract
This is a great opportunity to join Delta Capita’s Post Trade Services (PTS) Business, working with some of the world’s leading financial institutions. Delta Capita’s Post Trade Services offering has longstanding credibility supporting financial institutions, inclusive of investment banks, asset managers and market infrastructure providers. Our scope of expertise covers the entire post trade lifecycle covering all asset classes and operational functions.
This role will focus on Liquidity Management and Collateral Management within an Investment operations team.

SKILLS AND EXPERIENCE REQUIRED

• Significant experience in Financial Services Operations
• Proficient in Microsoft Office, specifically Word, Excel, and PowerPoint
• Expert within Collateral Management
• Experience and understanding of EMIR, UMR and Derivatives Products
• Experience and knowledge of Uncleared Margin rules
• FIS Collateral platform
• Change and transformation program management experience
• Attention to detail and ability to work to tight deadlines under pressure and to provide practical solutions

WHO WE ARE:

Delta Capita Group is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualised services for financial institutions for non-differentiating services.

• Holistic ownership and understanding of client accounts from an Operations perspective, trade lifecycle and act as a single point of contact for the business for any liquidity related issues.
• Daily cash forecasting in multi-currency portfolios to include overdraft monitoring and fund liquidity reporting.
• Trading desk support to include ad-hoc queries as well as ongoing business initiatives.
• Manage collateral and counterparty exposures across multiple product classes and various regulations.
• Build relationships with outside financial institutions (brokers, custodians, prime brokers and fund administrators) to improve the quality and productivity of work by integrating best practices as appropriate.
• Liaise with traders and brokers to ensure efficient settlement of trading activity.
• Partner and liaise with client relationship team and client implementation team to qualify new business, implement account events, and ensure the adequacy of account structures and surveillance.
• Proactively review indicators of operational issues/concerns with the goal of resolving such issues before client impact.
• Review account level metrics (i.e. reconciling items on cash/position reconciliations, failing trades, etc.) as defined by operating standards and research, escalate, remediate exceptions as appropriate.