Entry Level Fixed Income Reporting Analyst

12 Months Contract$25/hr W2 without BenefitsHybrid - 3 day/week officeJob DescriptionTOP SKILLS - Bachelor’s degree - Flexible on experience - MS Office skills required - Automation tools such as Alteryx, Power BI, etc a plusOverview Of The RoleThe role provides a key function in supporting the daily business of the group.

Success in this role will be determined by the ability to balance daily workload, the timelines and accuracy of delivery of the above tasks and the ability to provide detailed knowledge of the process and its limitations in a clear and concise manner to the Business Unit and other stakeholders. Process Tri-party and bilateral collateral optimization, sourcing and exposure management. Ensuring the efficient and timely processing of the Equity and FID financing book including recalls, substitutions, restrictions, pledging, exposure management and projections of future requirements and book breakdown.

To become a contact for the Client Financing and Firm Financing desks operations for other interacting areas including Trading, Sales, Finance, IT and supporting teams such as settlements and client service functions. Position/Balance reconciliation between external Agents and Brokerage. Provide daily financing projection to the Client Financing and Firm Financing desksCollate and distribute key metric data to stakeholders such as collateral schedules and haircuts. Collate and distribute collateral availability the Client Financing and Firm Financing desks. Ensure the timely processing of cash movements between Brokerage, its clients, and agents.

Provide funding projections to cash management and BRM to ensure correct funding across Brokerage’s bank accounts. TEAM STRUCTUREThe team comprises individuals at Analyst, Associate, and Director level that work to the role on a daily basis, performing the tasks as identified above. The tempo of activity and the speed of response are both factors that will influence the applicant’s ability to multitask and manage a fast paced workload.

RequirementsDiplomacy and accuracy in dealing with clients, brokers, sales people and the daily management of the teamYou will understand the relationships our traders and sales force hold with their clients and be motivated towards increasing their market share, while having a full understanding of the economics behind the trading activity. A high degree of accuracy and a willingness to learn new products is essential. As the product lead a willingness to adapt to new initiatives and put forward your own ideas is paramount.

A strong knowledge of Fixed Income and Equity products, settlement processes and current market initiatives is vital. SkillsDaily deadlines are inflexible and must be met to prevent business critical failures. The ability to communicate clearly and concisely with clients is paramount. The role requires the sharing and discussing of knowledge between the group. Team play and leadership is vital. Tasks must be completed quickly and accurately. Time management is another key factor that will determine success in the role. There is a need for constant communication with your manager, your team, and many departments within the bank.

To work effectively with your peers and you will need to share knowledge, acting as a team to get the most out of this role and the team that support the role.