Collateral Operations

Job Title: Collateral Operations
Contract Type: Permanent
Location: London
Salary: £50000.00 - £60000.00 per annum
Reference: BBBH14479_1487958013
Contact Name: Tom Baker
Contact Email:
Job Published: February 24, 2017 17:40

Job Description

Twenty Financial Services are currently working with a leading financial group who are looking for a Collateral SME to join their team. You will be responsible for the day to day management of all collateral requirements as well as investment support and reconciliations. This a broad role where you will get exposure to a lot of functions including, Settlements, confirmations, payments, reconciliations and client services.


  • Margin Call Management
    • To Action timely collection of margin payments/receipts
    • Oversight of intra-day cash flow
    • Taking lead of settlement issues
  • Trade Support and Reconciliations
    • T+1 Reconciliations
    • Matching repo trades with counterparties
    • Monitoring cash positions
  • Client Services
    • Managing client queries
  • Change and project management
    • Operational change projects from design and implementation of systems


  • Experience in Collateral Operations or Cash Management
  • Degree educated (desired)
  • Knowledge of commercial banking cut off's

If you are keen to hear more about this position, please apply or email your cv