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Collateral Analyst

Job Title: Collateral Analyst
Contract Type: Temporary
Location: London, England
Industry:
Salary: £30000 - £60000 per annum
Start Date: ASAP
Reference: BBBH15289_1495645153
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: May 24, 2017 17:59

Job Description

Twenty Financial Services are currently working with a city based Asset Manager who are looking for a Collateral Analyst for a 6 month fixed term contract. You will provide cover for the team on day to day processing.

Responsibilities:

  • Ensuring that OTC positions (including Repos, TBAs, FFX & swaps) are collateralised in accordance with the relevant agreements.
  • Performing daily reconciliation of cash and collateral positions to the OTC counterparties
  • Agreeing trade activity and daily valuation of positions
  • Instructing the custodians to settle the daily collateral calls and following up to ensure all trades are settled.
  • Confirming & calculating monthly interest payments relating to broker and/or client cash balances held during month.
  • Perform ad-hoc tasks as requested by department manager, clients and PMs.
  • Complete all tasks/job specific requests deemed necessary by operations management
  • Ensure procedures are adhered to, updated and maintained
  • Escalate any matters to your line manager that you would reasonably believe may potentially impact upon the firm or any client relationship.

Requirements:

  • Arcadia soft experience desired
  • 2 + years in a similar position

Please contact Thomas Baker at Twenty Financial Services to find out more.