Collateral Management Specialist - SBL/Repo - Banking - London

Job Title: Collateral Management Specialist - SBL/Repo - Banking - London
Contract Type: Contract
Location: London, England
Salary: £220 - £300 per day
Start Date: ASAP
Reference: BBBH19070_1536085151
Contact Name: Anai Patel
Contact Email:
Job Published: September 04, 2018 19:19

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 stock lending collateral experience.


  • Processing daily margin on cash rebate and cash pool sec lending transactions
  • Manage collateral substitutions when requested
  • Regular communication with the securities lending desk and providing a full level of support across the function
  • 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
  • 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, 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