J.P. Morgan
Collateral Operations Analyst - Agency Securities Lending
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Job Description
- Req#: 210625045
- Processes and settles daily collateral trades efficiently.
- Calculates non-cash and cash collateral exposures, ensuring collateral delivery and correct margin maintenance.
- Marks previously settled loans to account for securities price fluctuations, maintaining collateral to correct margins.
- Understands cash flows and processes manual payments accurately.
- Performs daily reconciliations and reports intraday and end-of-day items.
- Manages cash breaks effectively.
- Collaborates with trade desks, third party agents, treasury services, and counterparties.
- Addresses a high volume of queries related to product understanding, collateral settlement, and reconciliation breaks.
- Manages client relationships and liaises with relationship managers to uphold client expectations.
- Excellent communication skills and ability to multitask in a complex environment.
- Strong time management skills and ability to work under pressure.
- Understanding of cash flows and manual payment processing.
- Ability to manage client relationships and maintain client expectations.
- Strong problem-solving skills and collaborative mindset.
- Experience in collateral management or related roles within the financial industry.
- Familiarity with securities lending and collateral management processes.
Join our Agency Securities Lending team as a Collateral Operations Analyst, where you'll support global trading desks by managing collateral trades and intraday exposures. Contribute to a dynamic and evolving industry, ensuring client obligations are met with precision and efficiency.
As a Collateral Operations Analyst within Agency Securities Lending Team, you will work closely with global stakeholders to ensure client obligations are fulfilled. You will oversee and settle collateral trades, manage intraday exposures, and maintain correct margins, all while navigating a complex and fast-paced environment.
Job responsibilities:
Required qualifications, capabilities, and skills:
Preferred qualifications, capabilities, and skills:
About the company
J.P. Morgan is a leader in financial services, offering solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years. Our business has been built upon our core principle of putting our clients' interests first.
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