CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
To identify and manage on a daily basis Stock loans, Borrows, Recalls and Returns relating to the underlying inventory identified within the Stock Ladder.
Liaising with SBL counterparties and Settlements team to ensure timely and accurate execution and settlement of above trades.
General administration relating to SBL function including but not exclusive to static, Cash pool rates management and Billing reconciliation.
Managing the other collateral positions of the Firm.
Assisting the Cash Management process when required
Tracking payables/receivables in nostro accounts
Knowledge of cash cut off times locally
Reconciliation of cash breaks
Secured and unsecured bank loans
Arrangement of fail funding
Ability to track trade from trade date to settlement
Facilitate settlement of all funding transactions
General understanding of settlement and funding implications for regions businesses
Be alert to Conduct Risk issues, specifically the risk of harm to client interests, market integrity and/or competition in financial markets due to inappropriate practices or behaviours across the firm.
Skills / experience required:
2 years cross product knowledge of Equities & Fixed Income
SBL knowledge essential.
Exposure to dealing with front office personnel and senior management.
Treasury management experience within Financial services sector