Collateral Management
JOB_51309884448228Job type
TemporaryLocation
LondonWorking Pattern
Flexible Working,Full-timeSpecialism
Banking OperationsIndustry
Banking & Financial ServicesPay
Competitive
Collateral Management
Hays are currently recruiting for a Collateral Margining Analyst for a contract at a recognised bank in London.
Responsibilities will include;
- Oversee the management of margin calls and ensure all margin movements are captured i
- Ensure data has fed from in-house systems to external vendors and controls utilised /exception management remediation is actioned.
- Ensure all payments/ receipts are actioned within the agreed deadlines.
- Ensure all Triparty movement instructions have been released to our relevant custodians, and matched and covered where applicable.
- All disputes are reconciled and reported to relevant departments for remediation and action.
- Ensure ‘cleared’ margin movements reflected in internal systems and reconciled on a daily basis.
- Monitor any custodian systems to ensure security activity has matched for settlement and ensure position for settlement.
- Follow up on and escalate any cash margin and security fails.
To be considered for this role you will need to have the following experience;
- Experience within Operations and knowledge of operational functions.
- Experience with daily functions around OTC collateral
- Solid understanding of OTC Derivative products.
- Sound knowledge of regulatory framework affecting collateral i.e. EMIR uncleared margin rules and experience with Triparty initial margin process.
- Dispute management, escalation & resolution experience. Knowledge of relevant stakeholders concerned with the dispute process.
- Detailed knowledge of CSA agreements.
#LI-DNI
Collateral ManagementJOB_513098844482282026-02-132026-05-14
Talk to Craig Murray, the specialist consultant managing this position
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JOB_51309884448228