Treasury and Collateral Officer

Job title:

Treasury and Collateral Officer

Company:

London Stock Exchange Group

Job description

LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services our customers expect from us. With extensive experience, deep knowledge and worldwide presence across financial markets, we enable businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed to supporting the financial stability and growth of communities and economies globally for more than 300 years! Through a comprehensive suite of trusted financial market infrastructure services – and our open-access model – we provide the flexibility, stability and trust that enable our customers to pursue their ambitions with confidence and clarity.LSEG is headquartered in the United Kingdom, with significant operations in 65 countries across EMEA, North America, Latin America and Asia Pacific. We employ 25,000 people globally, more than half located in Asia Pacific. LSEG’s ticker symbol is LSEG.About LCH:LCH (originally London Clearing House) is the London Stock Exchange Group clearing house that serves major international exchanges, as well as a range of OTC markets. Based in London and Paris, LCH offer clearing services for a diverse range of asset classes, including Equities, Fixed Income, FX, Rates, credit default swaps (CDS), options on CDS, repos and fixed income, commodities, cash equities, and equity derivatives.The role:The Treasury and Collateral department, attached to the Operations department of LCH SA, has the essential missions of ensuring, on behalf of the clearing house, the following functions:

• management of securities and cash guarantees deposited by members in relation to transactions carried out on the markets, for which LCH SA provides compensation
• daily and intra-day management of margin calls
• the settlement of the company’s cash flows (revenue collection, payment of suppliers, intra-group flows, etc.), and their accounting on an auxiliary accounting tool
• the relationship with banks, central and commercial, and the monitoring of bank accounts
• the settlement and accounting of the company’s cash investments
• projects related to activities: integration of new markets, evolution of place systems, adaptation of processes to new regulations. evolution of IT systems, monitoring of operational risks, evolution of procedures and regulations

The candidate must be able to integrate into a team of several people and take turns carrying out different missions, including:

• Management of requests for deposit and withdrawal of cash and non-cash guarantees from customers, namely their recording in LCH SA’s books, entry of instructions in the various CSD systems, monitoring of settlements, processing of rejections and substitutions cash/securities
• Monitoring the proper execution of fund call disbursements in different currencies (EUR, USD, etc.)
• Daily management of the recording of investment transactions (repurchase agreements delivered, purchase/sale of securities) and their monitoring until final settlement in the various CSD accounts (Euroclear France, Euroclear Bank, Clearstream) and in the LCH SA books
• The daily valuation of the bilateral term reverse repos portfolio, the calculation of guarantee deposits linked to these operations and the generation of the corresponding payments
• Management of bank accounts linked to investment, guarantee and clearing activity
• Regular review and updating of operational procedures and permanent controls
• Analyzing customer requests, writing responses
• Participation in morning and evening on-call duty, tests, Fire Drills and all other activities and events aimed at guaranteeing continuity of service, within the framework defined by LCH SA

Skills & Experience required

• Master in Finance or equivalent experience
• Experience in market finance, accounting
• Sense of rigor, precision and perseverance
• Fluent practice of English, written and spoken
• Good personal organization, ability to work as a team in a demanding environment and respect deadlines for completing tasks and reports
• Essential interpersonal and editorial skills, particularly for communication with customers, use of CRM
• Knowledge of payment and settlement/delivery systems (Target2, T2S, Easyway, Xact, Swift, etc.),
• Availability (including early hours and staggered working days: public holidays, test days)
• Office pack

LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.Our purpose is the foundation on which our culture is built. Our values of Integrity, Partnership, Excellence and Change underpin our purpose and set the standard for everything we do, every day. They go to the heart of who we are and guide our decision making and everyday actions.Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity.LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone’s race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs.Please take a moment to read this carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it’s used for, and how it’s obtained, .If you are submitting as a Recruitment Agency Partner, it is essential and your responsibility to ensure that candidates applying to LSEG are aware of this privacy notice.

Expected salary

Location

Paris

Job date

Fri, 08 Nov 2024 23:16:38 GMT

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