ASL Operations

Job Overview

We are dedicated to our clients' lasting success and financial security. Our purpose is to be a bank that creates a positive impact for clients, employees, investors, and society. Our diverse, international culture supports this goal.

Key Responsibilities

• Monitor daily exposure management for equity trades, booking cash collateral, and ensuring settlement.

• Supervise aged equity trades, amending trades as per desk requests, and processing crest loans.

• Manage collateral bookings made by Fixed Income and Equity collateral through to settlement.

• Daily exposure management for equity trades, booking collateral, and re-allocating between ASL clients.

• Collateral management vs all Triparty Non Cash deals and Bi-Lat deals on a T+1 basis.

Requirements

• Analyst or Senior Analyst with 0-7 years of experience in Banking/Finance Service Industry or Agency Securities Lending.

• Domain knowledge of Settlements/Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing.

• Good written & verbal communication skills and MS Office skills (especially MS excel).

• Ability to provide high transaction productivity and high level of attention to detail.