Internship - Treasury and Collateral Operations
Il y a 2 mois
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.
Role Description:
This is an internship role starting in January 2025 for 6 months.
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:
- the management of securities and cash guarantees deposited by members in relation to transactions carried out on the markets, for which LCH SA ensures the clearing;
- the daily and intra-day management of margin calls;
- the settlement of the company's cash flows (collection of income, 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 the activities:
- integration of new markets,
- evolution of market systems,
- adaptation of processes to new regulations
Main Responsibilities:
- Management of requests for deposit and withdrawal of cash and non-cash collateral from clients, namely their registration in LCH SA's books, entry of instructions in the various CSD systems, monitoring of settlements, processing of rejections and cash/securities substitutions
- Daily management of investment transaction records and their monitoring until final settlement in the various CSD accounts (Euroclear France, Euroclear Bank, Clearstream) and in LCH SA's books
- Daily valuation of the bilateral reverse repos portfolio, calculation of collateral deposits related to these transactions and generation of corresponding payments
- Management of bank accounts related to investment, guarantee and clearing activities
- Regular review and updating of operational procedures and permanent controls
- Analysis of customer requests, drafting of responses
Required Experience and Skills:
o Masters student
o Sense of rigor, precision and perseverance
o Fluent in English, written and spoken
o Good personal organization, ability to work in a team in a demanding environment
o Interpersonal and writing skills, particularly for communication with clients
o Knowledge of 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 plannin
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