Description
Role: Senior Collateral Analyst
Location: Edinburgh, Scotland
Duration: 3 months (from start date)
Type: Temp
Daily Rate: DOE
Role Purpose:
The role focuses on performing full third-party collateral management activities on behalf of our institutional client base.
Accountabilities:
The post holder will be expected to manage client/counterparty set up, monitor data feeds, calculate daily exposures, agree on accurate collateral requirements with counterparties, investigate and resolve valuation differences, spot collateral anomalies, follow up on collateral fails/non-receipts, respond to client/counterparty queries, provide daily reporting, meet KPIs and act as a checker for colleagues in respect of all of the above.
Experience:
Knowledge of OTC Derivatives products gained within the Investment Bank/Fund Services Industry.
Advanced Excel skills an advantage.
Excellent attention to detail.
Strong analytical skills.