Business Analyst

• 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.