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.
Responsibilities:
- 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
Experience:
- 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
