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Derivative Operations - Collateral Analyst

Venn Group
Job LocationLondon
EducationNot Mentioned
Salary£55,000 - £60,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

Derivative Operations – Collateral AnalystVenn Group have partnered with a leading banking organisation in the City of London seeking to expand its Operations Department by recruiting a Derivative Operations – Collateral Analyst on a permanent basis.We are looking to speak with individuals with the following skills and experience:

  • Daily Processing and Administration:
Execute daily processing and administration of EMIR risk mitigation and collateral margin requirements following established desktop procedures.
  • CSA and GMRA Margin Calls:
Handle processing of CSA and GMRA margin calls, ensuring compliance with executed documentation.Conduct monthly interest calculations in accordance with CSA and GMRA agreements.
  • Portfolio Control:
Maintain control of portfolio MTMs.Engage with counterparts to agree on calls and efficiently disseminate information to the Treasury Department.
  • Regulatory Compliance:
Onboard mandatory regulatory requirements related to EMIR, covering CCP requirements, Collateralisation, Portfolio Reconciliation, and Dispute Resolution.
  • Communication and Collaboration:
Collaborate with the Treasury Department to ensure timely funding for all margin calls.Effect physical payments to/from counterparts, resolving issues and ensuring reconciliation breaks on Nostros are promptly addressed.
  • Administration of Reconciliations:
Administer portfolio reconciliations.Investigate, escalate, and resolve disputes in a timely manner.
  • Risk Management and Escalation:
Monitor group email inboxes and manage emails promptly.Escalate issues to management in accordance with the banks policy.
  • Support and Collaboration:
Engage with support teams to ensure downstream information and systems are available and online.Collaborate with the team to meet customer needs, team objectives, and handle ad hoc tasks within defined timeframes.
  • UAT Testing:
Assist in creating test plans and test scripts.Perform UAT testing, closely working with the line manager to ensure accurate and timely completion, and escalate issues to management.To explore this opportunity further, please submit your application to this advertisement and a member of Venn Group’s Financial Services team will reach out.

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