Description
Collateral Analyst/Stock/Repo/CSA/GMRA/GMSLA/Reconciliations
A key banking client in London requires a Collateral Analyst to join their team on an initial 6 month contract. The successful Analyst will be joining a growing team with an excellent chance of career progression and have at least 5 years Collateral Management experience working with Stock Lending and Repo's as well as OTC products.
As part of the Collateral Management team, you will be calculating daily margin calls under CSA, GMRA and GMSLA guidelines, investigating and resolving margin discrepancies and process Collateral requirements for Clearing agents.
The successful Collateral Analyst will meet the below criteria:
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 are interested in the position of Collateral Analyst, and meet the above criteria, please apply ASAP as interviews are to take place immediately.
Keywords: Collateral, Analyst, Stock, Lending, Repo, OTC, CSA, GMRA, GMSLA, Reconciliation, Margin Calls, AcadiaSoft, Summit, Algo, Sentry, Intellimatch, Colline, Investigation, Clearing, Banking