Job
Description
As an Equity Financing Middle Office Analyst at our company, you will play a crucial role in ensuring the smooth operation of Stock Borrow Loan (SBL) flows, cash security trade lifecycle, and collateral management. Your expertise will be instrumental in managing high-value settlements, resolving trade mismatches, and upholding operational integrity across various systems. You will act as a key liaison between Trading, Settlements, and global stakeholders to facilitate timely settlement and robust risk controls. Key Responsibilities: - Monitor and intervene to ensure timely settlement of high-value and record date SBL trades, collaborating with Traders, TCU, Settlements, and counterparts. - Utilize vendor systems (Equilend & Pirum) to identify and resolve trade mismatches. - Manage rejected SBL returns in Equilend & Pirum, providing guidance to Trading or TCU on necessary amendments. - Ensure daily marking of all trades and inclusion of accounts in daily mark report groups. - Supervise ticket monitoring to guarantee accurate booking of trades in Magics feed to Global One; investigate exceptions and upload MIS reports. - Onboard new accounts onto the SBL platform, adding entities and sub-funds in GAOS and tracking milestones. - Request amendments to static data as needed and efficiently manage a busy inbox with prioritization and professionalism. - Provide training and coverage for SBL collateral management when required. - Ensure compliance with regulatory requirements, Barclays Operational Risk Framework, and internal policies. Desirable Skills: - Strong understanding of cash security trade lifecycle, settlement, and post-settlement events. - Knowledge of equity settlements, trade flows, buy-ins, and settlement cycles for major European markets and Euroclear. - Highly numerate with excellent analytical and reconciliation skills. - Detailed knowledge of Cash PB products including equities, fixed income, and ETFs. - Excellent communication skills with the ability to influence stakeholders and engage senior management. Qualifications Required: - Monitor and intervene to ensure timely settlement of high-value and record date SBL trades, liaising with Traders, TCU, Settlements, and counterparts. - Use vendor systems (Equilend & Pirum) to identify and resolve trade mismatches. - Manage rejected SBL returns in Equilend & Pirum, advising Trading or TCU on required amendments. - Ensure all trades are marked daily and accounts are included in daily mark report groups. - Oversee ticket monitoring to ensure trades booked in Magics feed correctly to Global One; investigate exceptions and upload MIS reports. - Onboard new accounts onto the SBL platform, adding entities and sub-funds in GAOS and tracking milestones. - Raise requests to amend static data as required and manage a busy inbox with prioritisation and professionalism. - Provide training and coverage for SBL collateral management when needed. - Ensure all activities comply with regulatory requirements, Barclays Operational Risk Framework, and internal policies. As an Equity Financing Middle Office Analyst at our company, you will play a crucial role in ensuring the smooth operation of Stock Borrow Loan (SBL) flows, cash security trade lifecycle, and collateral management. Your expertise will be instrumental in managing high-value settlements, resolving trade mismatches, and upholding operational integrity across various systems. You will act as a key liaison between Trading, Settlements, and global stakeholders to facilitate timely settlement and robust risk controls. Key Responsibilities: - Monitor and intervene to ensure timely settlement of high-value and record date SBL trades, collaborating with Traders, TCU, Settlements, and counterparts. - Utilize vendor systems (Equilend & Pirum) to identify and resolve trade mismatches. - Manage rejected SBL returns in Equilend & Pirum, providing guidance to Trading or TCU on necessary amendments. - Ensure daily marking of all trades and inclusion of accounts in daily mark report groups. - Supervise ticket monitoring to guarantee accurate booking of trades in Magics feed to Global One; investigate exceptions and upload MIS reports. - Onboard new accounts onto the SBL platform, adding entities and sub-funds in GAOS and tracking milestones. - Request amendments to static data as needed and efficiently manage a busy inbox with prioritization and professionalism. - Provide training and coverage for SBL collateral management when required. - Ensure compliance with regulatory requirements, Barclays Operational Risk Framework, and internal policies. Desirable Skills: - Strong understanding of cash security trade lifecycle, settlement, and post-settlement events. - Knowledge of equity settlements, trade flows, buy-ins, and settlement cycles for major European markets and Euroclear. - Highly numerate with excellent analytical and reconciliation skills. - Detailed knowledge of Cash PB products including equities, fixed incom
