Global Banking & Markets-Portfolio Lifecycle Management-Analyst

We make markets in and clear client transactions on major stock, options and futures exchanges worldwide. Through our global sales force, we maintain relationships with our clients, receiving orders and distributing investment research, trading ideas, market information and analysis.

The Warehouse Team within Loan Operations is responsible for ensuring efficient and accurate transaction processing across a broad range of products. Generally, the products supported are complex instruments that require close alignment with the business. A key focus for the organization is establishing strong risk management procedures and controls to ensure the firm and our clients are properly protected. The Warehouse Team is at the forefront of shaping and driving change in the industry with the ultimate aim of delivering greater accuracy, control and efficiency for our clients and our business. The functional processes managed by Warehouse Team are primarily aligned with a structured finance loan s life cycle: from the initial commitment to the loan, booking of trade and settlement; through funding, scheduled payment, and paydown; from the creation to the reconciliation of borrowing base and concentration limits; as well as the ongoing management of information related to each loan or portfolio of loans. The role provides a fantastic opportunity to work with colleagues across multiple Revenue Desks, Operations, Controllers, Legal, Credit, Compliance, Technology and Treasury to ensure that we provide excellent client service to our wide client base.

Loan Operations is responsible for ensuring efficient and accurate transaction processing across a broad range of products. Generally, the products supported are complex instruments that require close alignment with the business. A key focus for the organization is establishing strong risk management procedures and controls to ensure the firm and our clients are properly protected. Middle Office supports the Credit Sales Trading desk by working with Client, Sales/Trading desks and other stakeholders to resolve any open questions/issuest. The team monitors and controls operational risk throughout the trade processing life cycle, closely reviewing Trade Confirmation, allocation, facilitation and verification to Client accounts necessary documents for trade settlements. The team collaborates with our technology business partners to enhances systems workflows.