Collateral Margin Analyst
- Employer
- Finance Network
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Aug 17, 2022
View more
- Job Function
- Operations
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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What you'll be doing
What my client is looking for
- Mitigating exposure risk through the daily collateral margin process across OTC bilateral, OTC Cleared, Repo and ETD.
- Actively managing margin calls with counterparts and either formally agreeing or disputing in line with agreement timescales and the internal escalation procedure.
- Booking cash and stock collateral movements within Lombard Colline ensuring instructions are issued to the market in time to meet settlement deadlines.
- Managing settlement fails for both cash and stock collateral movements by communicating with counterparts to achieve settlement in a timely manner.
- Agreeing interest payments on cash positions with counterparts, ensuring these are posted within Colline and internal accounting systems to ensure timely settlement.
- Reviewing TriResolve Trade and Collateral breaks
- Establishing strong relationships and work in conjunction with Investment Operations, Custodians, Brokers and Counterparts.
What my client is looking for
- Strong understanding of:
- Key Collateral operational processes e.g. settlements/reconciliation/margin workflow
- OTC Derivatives / Repo products
- Legal, Credit and Operational risks associated with Collateral
- ISDA CSA (NY & English Law) and the 2001 ISDA Margin Provisions
- GMRA Margin Provisions
- Ability to work to strict deadlines
- Proactive approach to work with a focus on improving processes and key controls
- Good written and verbal communication skills
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