Trading Services Analyst

Join our collaborative Collateral Management team supporting global trading desks. The work is time‑sensitive and detail‑oriented; success comes from clear communication, thoughtful prioritization, and teamwork. You’ll have opportunities to learn, manage processes, and see your impact across the team.

As a Trading Services Analyst in Collateral management, you’ll oversee and settle collateral trades, manage intraday exposures from new lending activity, and partner with a wide network of internal teams and external counterparties. Your work will cover multiple different process, with deadlines to be met throughout your work day in a fast paced environment.

Job responsibilities

• Process and settle daily collateral trades with accuracy and care.

• Calculate non‑cash and cash collateral exposures; partner with the borrower community to ensure correct margins are maintained.

• Manage cash flows, including manual payment processing when needed.

• Perform daily reconciliations and report on intraday and end‑of‑day items.

• Resolve cash breaks and track items through to timely closure.

• Collaborate closely with trading desks, triparty agents, Treasury Services, and counterparties to ensure smooth settlement.

• Handle a high volume of queries on products, collateral settlement, and reconciliation breaks, communicating clearly and constructively.

• Build strong client relationships and partner with relationship managers to meet and manage client expectations.

Required qualifications, capabilities, and skills

• Strong attention to detail with a commitment to accuracy.

• Good analytical and problem‑solving skills.

• Clear, confident communication and strong interpersonal skills; a collaborative team player.

• Ability to prioritize and organize work to meet time‑sensitive market deadlines.

• Ability to work independently with appropriate support and to escalate issues proactively.

Preferred qualifications, capabilities , and skills

• Capacity to think laterally and understand the big picture

• Experience in the financial industry, preferably within an investment banking environment

• Technical understanding or securities products would be an advantage