Portfolio Reconciliations - Collateral/OTC - Asset Management

Job Title: Portfolio Reconciliations - Collateral/OTC - Asset Management
Contract Type: Permanent
Location: London, England
Salary: £35000.00 - £45000.00 per annum
Reference: BBBH15365_1495645992
Contact Name: Tom Baker
Contact Email:
Job Published: May 24, 2017 18:13

Job Description

Twenty Financial Services are currently working with a city based Asset Manager who are looking for a Collateral Portfolio Reconciliations Analyst.


  • Portfolio Reconciliations through Tri-Resolve
  • Adhere to CSA/ISDA/GMRA legal documentation and to make sure clearing agreements are loaded into the margin system Lombard Colline
  • Reconcile stock lending activity
  • Build strong relationships with internal teams
  • Review Management Information on reconciliation breaks


  • Bachelors degree
  • System usage of Lombard Colline and Tri-Resolve
  • ISDA/GMRA Documentation knowledge
  • Knowledge of OTC and Repo products