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The Settlements and Collateral Analyst role is a multi-functioned role with responsibilities that include Equity, Fixed Income and FX settlement monitoring, as well as collateral management and derivative confirmation functions. Primary responsibility will be to maintain high service levels while improving and strengthening our operational infrastructure. The position will provide the successful candidate with the opportunity to learn about all stages of the investment process, from idea generation and trade building to implementation and trading. The Settlements and Collateral Analyst will be responsible for monitoring all equity, fixed income and FX settlements for all of GMO's investment strategies. The team takes a proactive approach, beginning on trade date and following through until successful market settlement. The analyst will liaise between brokers, custodians, and GMO's Trading team to mitigate risk due to failing trades and identify and resolve any settlement issues. The team handles the maintenance of ISDA/CSA information in our collateral management system, daily reconciliation of collateral balances at our counterparties and custodians, and the instruction of daily collateral movements. The team also manages the review and signing of all OTC Derivative trades executed by GMO. This position offers exposure to GMO's various investment, operational and technology groups, and an opportunity to enhance individual analytical & technical skills.
