Business Analyst

New York Temporary USD145,588 - USD150,954
  • Join a Well Established Financial Services Firm
  • Work Remotely

About Our Client

Well established financial services firm. Serves approximately 40 million costumers through global businesses including Wealth and Personal Banking, Commercial Banking and Global Banking & Markets.

Job Description

  • Understanding of vendor platforms required. R&N, Clearing Calypso, ALGO etc.
  • Understand margin impact with respect to respect to Breaks, trade amendments and settlement fails and discrepancies.
  • Review and fund daily margin calls to CCP's including ICE, CME and LCH.
  • Manage margin calls to end clients. Book client settlements, transfers, journals, foreign exchange transactions.
  • Ensure margin calls are met promptly and in accordance with all rules and regulations.
  • Review and confirm all required seg/sec origin transfers are captured and booked.
  • Perform Top day checks to ensure all margin is booked and all settlements and origin transfers are settled at the bank
  • Coordinate funding and collateral allocation/optimization with the business and Balance sheet management

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

  • Experience in exchange traded derivatives or OTC derivatives is highly desirable
  • Understanding of regulatory environment within the Futures business
  • Proficient with Excel, Power Point, and databases
  • Strong communication, analytical, organizational, and planning skills
  • Strong risk assessment, control and testing skills
  • Ability to exercise discretion, work independently within broad guidelines, tactfully handle sensitive and confidential data and complete assignments on timely basis

The ideal candidate should possess an adequate understanding of the operational environment of a Futures Commission Merchant (FCM). The role requires understanding of settlement systems such as SWIFT, Fed, DTC etc. The candidate should possess adequate understanding of the rules and regulations governing the margining of the FCM.
Experience and knowledge in Listed Derivatives Exchange and OTC products are required.

What's on Offer

  • Work for a well established firm
  • Work remotely
  • Great work culture
  • Competitive hourly pay
Giuliana Monticciolo
Quote job ref

Job summary

Banking & Financial Services
Sub Sector
Business Analysis / Change / PMO
Financial Services
New York
Contract Type
Consultant name
Giuliana Monticciolo
Job Reference