Analyst – Transaction Reporting Unit

£250.00 per day PAYE

Location: London (Hybrid)
Duration: 6 Month Contract

One of our clients, a Tier one bank, is currently searching for two Managers to join their Transaction Reporting Unit in London. Within this role you would be responsible for supporting the effective operational delivery of the TMU function by promoting best practice and ensuring consistent adherence to established policies and processes.

You’ll ensure that credit, market, and price risks are identified, monitored, and managed appropriately. You will also play an active role in implementing and embedding the Collateral Management System by driving its effective day-to-day use.

Responsibilities:

• Monitor liabilities and collateral under secured CTF facilities
• Assess the quality, value, and acceptability of collateral provided, in line with the approved facility parameters and the control of movement and disposal of collateral as required under the facility terms
• Maintain clear and accurate positions detailing customer exposure, collateral, and outstanding transactions ensuring they are allocated in accordance with the approved facility terms
• Collect, collate, and review drawdown information required to process client transactions
• Monitor and control in-flight transactions to identify and respond promptly to irregular activity, applying risk-based oversight with a focus on high-risk indicators
• Assist in the production and execution of CTF facilities and transactional documentation