Job ref no.: CT3114387-01#9649

IBMO - Securities Financing MO


Barclays - Central and Western, Hong Kong Island

Full-time, Permanent

The role holder will act as a middle office analyst supporting the Equity Financing desk in Hong Kong. Equity finance consists of SBL (stock borrow/ loan) and Secured-Funding, of which securities lending refers to the borrowing of common stock or corporate bonds from a prime broker by a client to meet short selling settlement requirements. Main function for this job includes daily exposure and collateral management, inventory management, pre-matching and fail management, exceptions and breaks management, plus resolution of queries raised by our traders, internal and external counterparties, PCG and technology teams.

Your Role

  • Inventory management
  • Exposure and collateral management
  • Fail Management & Pre-matching on new trades
  • Recalls and returns
  • Exceptions / Breaks management
  • Contract maintenance
  • Triparty relationship & Cash pool management
  • Regulatory reporting – resolve SBL breaks

Essential Skills

  • Experience in cross cultural working environment
  • with 2-3 years of good exposure in prime service middle office operations; preferably working in SBL area before;
  • Product knowledge on Equity financing, ie. SBL and secured funding.
  • Strong knowledge on Asian market settlement process.

Desirable Skills

  • Forensic/investigative nose, combined with good common sense
  • Strong analytical and problem solving skills
  • Good communication skills (verbal and written), preferred to have experience dealing the traders.
  • Assists in the design and implementation of projects.
Your Application
Interested parties please click "Apply Now' to apply job

Barclays Values & Diversity

Dynamic working gives everyone at Barclays the opportunity to integrate professional and personal lives, if you have a need for flexibility then please discuss this with the hiring manager. We are an equal opportunity employer and we are opposed to discrimination on any grounds. It is the policy of Barclays to ensure equal employment opportunity without discrimination or harassment on the basis of race, colour, creed, religion, national origin, alienage or citizenship status, age, sex, sexual orientation, gender identity or expression, marital or domestic/civil partnership status, disability, veteran status, genetic information, or any other basis protected by law.

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More job information
Job ref no. CT3114387-01#9649
  • N/A
Job Function
  • 2 years - 3 years
Career Level
  • Non-management level
  • Asso. Deg or High Dip
  • Degree