Collateral Management Analyst - SBL/Triparty - Banking - London

Job Title: Collateral Management Analyst - SBL/Triparty - Banking - London
Contract Type: Contract
Location: London, England
Salary: £200 - £300 per day
Start Date: ASAP
Reference: BBBH18944_1531816413
Contact Name: Anai Patel
Contact Email:
Job Published: July 17, 2018 09:33

Job Description

An excellent opportunity has arisen for a Collateral specialist to join the Operations department of a leading financial Institution based in the City. This global player is searching for candidates of the highest calibre with triparty and stock loan collateral experience.


  • Performing and analysing TriResolve Reconciliations and OTC Collateral Management
  • Ensure margin bookings are reflected correctly in the system
  • Working with internal team to enhance the collateral strategy as well as ensuring they are well placed for uncleared margin under IOSCO and other reg controls
  • Support the implementation of Arcadia workflow
  • Processing daily margin on cash rebate and cash pool transactions
  • Ensure queries are investigated and all bookings are accurate and settled
  • Collateral & Portfolio reconciliations using Tri-Resolve
  • Resolution of trade breaks and mtm disputes
  • Identify process improvements with the settlements department to reduce costs and improve efficiency


  • Previous experience at top tier institutions across Fixed Income (including OTC), clearing and collateral environments
  • Repo/SBL & OTC margin experience essential
  • Excellent understanding of Securities Borrowing and Lending and Repo processes
  • In-depth understanding of margin/collateral processes and collateral portfolio reconciliations
  • Experience with Tri-Resolve, SWIFT, Intellimatch, Sentry/Algo
  • Exposure to Dodd-Frank and EMIR proposed portfolio reconciliation would be beneficial