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Collateral Management Analyst

Eingestellt von Aston Carter

Projektbeschreibung

Collateral Management Analyst required for top UK Bank.

Role will involve:
- Daily margin calculation under CSA, GMRA and GMSLA
- Agreeing margin calls and collateral movements with counterparties
- Investigating and resolving margin discrepancies
- Booking collateral movements and reconciling them the following day to ensure margin calculations are correct and up-to-date
- Assisting with system reconciliations in preparation of move onto new collateral system (beginning of next year)
- Processing collateral requirements for Clearing Agents (LCH, ICE, CME...)
- Ad-hoc investigations
- Monthly interest processing

5+ years experience and experience within the Banking industry is essential, applications without this experience will not be considered.

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Sonstiges

Aston Carter