Operations And Collateral Analyst

1 week ago


Sydney, New South Wales, Australia Lseg (London Stock Exchange Group) Full time

Key Responsibilities

SwapClear Client Services & Middle Office
- Daily monitoring of member clearing activity; managing trade exceptions with members, clients and trade execution venues (SEFs).
- Managing the handover of the service from NY and the handover to London.
- Responding in a timely manner to queries from members and clients in Asia-Pacific region.
- Support the onboarding of new members and clients onto SwapClear.
- Provide support to members when testing the roll out of new products or services.
- Escalation point for issues with the SwapClear Production environments including communicating issues to members.
- Act as the single point of contact for member and client queries across all SwapClear activity.
- Build and maintain strong relationships with members and clients.

Treasury & Collateral Operations Analyst
- Operational management of A$ margin calls/pays are processed successfully through the RITS system and any issues escalated as required.
- Action all back office Collateral processing functions through Austraclear covering confirmations, settlement, payments and receipts for cash, investments, money market, swap and tri party or bilateral repos.
- Manage the cash payments and reconciliations function within the Treasury Operations department.
- To ensure member and PPS queries and incidents are kept to a minimum and resolved in a timely manner.
- Ensure that the department's security policy, controls and guidelines are adhered to at all times.
- Ensure that the department's business continuity policy, processes and guidelines are created, updated, implemented and maintained
- Maintain a good working relationship with PPS Banks, Concentration Banks, Custodians and members

**Skills**:

- Undergraduate degree or above ideally with a degree in finance or business related
- Experience within an Investment Bank or Financial Institution would be an advantage
- Strong analytical, numerical and problem solving skills, with good attention to detail;
- Strong communication skills, both oral and written;
- Able to work in fast pace team environment, manage workload and demonstrate working to deadlines;
- Advanced numerical competency (advanced Excel user) would be an advantage;
- Experience with using Murex and/or Calypso an advantage;
- Knowledge and understanding of Austraclear, RITS and SWIFT would be an advantage;
- Able to establish and maintain relationships at all levels both within and outside the organisation.

LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.

Our purpose is the foundation on which our culture is built. Our values of Integrity, Partnership, Excellence and Change underpin our purpose and set the standard for everything we do, every day. They go to the heart of who we are and guide our decision making and everyday actions.

Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity.

LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.

We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone's race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.

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