Treasury Analytics and Operations AnalystHong Kong Exchanges and Clearing • London, England, United Kingdom
Treasury Analytics and Operations Analyst
Hong Kong Exchanges and Clearing
- London, England, United Kingdom
- London, England, United Kingdom
About
Standard 40 Hour Week (United Kingdom)
Scheduled Weekly Hours:
40
Corporate Grade:
E - Associate
Reporting Line:
(UK Division) Clearing COO
Location:
UK-London
Worker Type:
Permanent
A highly motivated and detail-oriented Treasury Analytics and Operations Analyst is required to join our growing team focusing on cash and non-cash collateral management and settlements for LME Clear. This role is crucial in ensuring the smooth and efficient operation of our clearing activities particularly within the dynamic LME market. This position offers an excellent opportunity to gain exposure to all facets of treasury operations within a CCP environment with significant growth potential as we expand our front office trading and investment activities.
Key Responsibilities
Collateral Management:
Provide independent valuations of all collateral types
Partner with Clearing Services to ensure the timely settlement of cash between SPS banks and Treasury accounts
Partner with Clearing Services to maintain Default Management settlement instructions and procedures
Treasury Cash Settlement/ Management:
Execute and monitor payment instructions related to margin calls settlement obligations and other treasury transactions.
Investigate and resolve settlement failures and discrepancies.
Ensure adherence to all relevant settlement deadlines and regulatory requirements.
Optimize settlement processes to improve efficiency and reduce risk.
Default Management:
Support the default management process by executing settlement-related activities in the event of a member default.
Process the liquidation of collateral and the distribution of funds according to LME Clear rules and procedures.
Collaborate with internal and external stakeholders to ensure the timely and efficient resolution of default events.
Analytics Control & MI:
Develop and maintain key performance indicators (KPIs) and management information (MI) reports related to collateral management settlements and treasury operations.
Perform data analysis to identify trends risks and opportunities for improvement.
Contribute to the development and implementation of control frameworks to mitigate operational and financial risks.
Support the automation of treasury processes through the use of technology and data analytics tools.
Participate in projects to enhance treasury operations infrastructure and systems.
Relationship Management:
Build and maintain strong relationships with internal stakeholders (e.g. treasury investment risk management legal) and external counterparties (e.g. clearing members custodians banks).
Effectively communicate with stakeholders regarding operational issues and inquiries.
Academic and Professional Qualifications Required
Minimum of A Level education
Experience with financial data providers (e.g. Bloomberg Refinitiv) is desirable.
The Association of Corporate Treasurers (AMCT CertTF) qualification or progress towards it is desirable.
IMC/ IOC qualification or progress towards it is desirable.
Required Knowledge and Level of Experience
Understanding of cash and non cash settlements
Understanding of Treasury activities from an operations or front office perspective
Understanding of liquidity risk management across financial institutions and markets
Intermediate excel/word skills developing basic VBA/SQL/ Power BI skills desirable
A willingness to develop automation skills including Python programming.
Interest in short term rates money markets and fixed income markets.
Mechanics and processes behind clearing house risk management.
Skills set and Core Competencies Required
Strong analytical and practical skills.
Ability to work well within a team to tights deadlines in a fast moving environment.
Able to deliver individual work to a high standard in agreed timeframes.
Excellent communication skills both verbal and written.
High self-motivation and drive to develop own skills
Personal Qualities
Demonstrate appetite to work in small organisation and be prepared to muck in with daily team and department tasks.
Highly motivated and results-oriented.
Ability to work independently and as part of a team.
Strong attention to detail and accuracy.
Ability to work under pressure and meet deadlines.
Proactive and willing to take initiative.
Required Experience IC
Key Skills Adobe Analytics,Data Analytics,SQL,Attribution Modeling,Power BI,R,Regression Analysis,Data Visualization,Tableau,Data Mining,SAS,Analytics
Employment Type :
Full-Time
Experience:
years
Vacancy:
1
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Languages
- English
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