Collateral Repo & OTC Margin - Investment Banking - London

Job Title: Collateral Repo & OTC Margin - Investment Banking - London
Contract Type: Contract
Location: London
Salary: £250 - £300 per day
Reference: BBBH15297_1495116047
Contact Name: Anai Patel
Contact Email:
Job Published: May 18, 2017 15:00

Job Description

An excellent opportunity has arisen for a Collateral and Portfolio Reconciliations 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 who can hit the ground running to ensure that Repo/SBL and OTC Margin calls are monitored and processed efficiently.


  • Performing and analysing Tri-Resolve Reconciliations and OTC Collateral Management
  • 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
  • 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
  • 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
  • Strong understanding of regulatory changes in the collateral space, namely IOSCO Uncleared Margin