Description
Collateral Analyst/Clearing/System/Reconciliations
A key banking client in London requires a Collateral Analyst to join their team on an initial 3 month contract. You will be processing collateral requirements for Clearing Agents and assisting with system reconciliations in preparation of the move on to a new collateral system.
To be considered for the role, you must have OTC under CSA and Repo under GMRA collateral management experience. Ideally, you will have experience using Summit, Algo, Intellimatch or AcadiaSoft and be immediately available.
Key skills and responsibilities:
Daily margin calculations under CSA, GMRA and GMSLA
Booking collateral movements and reconciling them the following day
Assist with system reconciliations
Process collateral requirements for Clearing Agents
Ad-hoc investigations
Monthly interest processing
If you meet the above criteria, please apply ASAP as interviews are to take place immediately.