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Collateral Management

  • Location: London
  • Sector: Banking Operations
  • Salary: Up to £250 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 08/01/2020
  • Job reference: 60194KMC
This vacancy has now expired.

A new opportunity is now available within a multinational financial services company in the Collateral Management and Reconciliations team.

Within the Collateral Management and Reconciliations team you will be required to:

  • Perform daily reconciliation of cash and collateral positions (both client-owned and broker-owned)
  • Ensure all daily EMIR Portfolio Reconciliations requirements are met.
  • Liaising with clearing brokers to meet margin calls (& manage the daily/weekly recall process for those accounts with excess margin to return).
  • Futures Trade Confirmations: Performing daily trade confirmation with clearing brokers (prioritising client's that require same day trade confirmation) to ensure confirmation SWIFTs are released accurately and on a timely basis.
  • Confirming & calculating monthly interest payments (to/from counterparties) relating to broker and/or client cash balances held during month.

Please apply within.

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