Transaction Management Analyst

Join us as a Transaction Management Analyst

• We'll look to you to support the middle office for the Treasury business covering term funding and capital raising, FX and interest rate risk management, and liquidity portfolio management
• Acting as the liaison between front office and other support areas, you'll monitor workflow queues to ensure day one accuracy, and maintain the integrity of all underlying assets, trade bookings, structure maintenance, and appropriate reconciliations
• You'll calculate a daily volatility buffer and liaise with the collateral management team to independently verify the margin calls
• We're offering this role at senior analyst level
  
  

What you'll do

As a Transaction Management Analyst, you'll work on the trade validation of vanilla and exotic derivative products and support the trading activity of derivative transactions relating to secured funding. This will include the maintenance and developmen...