Collateral Management/Portfolio Reconciliation

Collateral Management/Regulatory Reporting Analyst

Our client is looking for an experienced Regulatory reporting/Controls Analyst

In this role you will be responsible for regulatory reporting and have a knowledge and understanding of Portfolio Reconciliation Control. But you would not be carrying out Portfolio Reconciliation Control. Essentially for will be looking at how trade differs in an evaluation and investigating to see if there any differences and what drives these differences.

RESPONSIBILITIES

- Performing Controls Reviews/Reporting: Responsible for performing key reviews of discrepancies meeting specific size/age criteria - following up with Analysts on next actions/ensuring the appropriate actions have been performed and/or have been determined for resolution and presenting findings at management meetings.
- Responsible for monthly reporting to regulatory in line with EMIR requirements -Including performing monthly review of reportable items with key stakeholders across the bank.
- Ownership of Collateral Dispute Committee Documentation: Working with Risk/Front Office to review CSA level/trade level disputes for selected names -providing a clear status to allow next steps for resolution to be determined.
- Onboarding: Ownership of walking new counterparties through the requirements for bi-lateral portfolio reconciliation allowing a smooth on-boarding into Tri-Optima before handing it over to production team.
- PV Difference Controls: Responsible for reviewing PV differences as part of EMIR reconciliation or margin call dispute driven reconciliation. Performing additional high level analysis on Booking/cash flows/FX/discounting/validation of Bid-offer prior to reaching out to Front Office/Valuations teams for further analysis.

EXPERIENCE

- Ideally we are looking for previous experience in looking at how trade differs in an evaluation and investigating to see if there any differences and what drives these differences
- Technical and regulatory knowledge of products, specifically of derivative products -(Credit, Interest Rate, FX )
- Previous experience in a Portfolio Reconciliation Operations or Collateral Management Operations within Investment Banking.
- Middle Office Operation functions experience
- Understanding of EMIR Portfolio Reconciliation Requirements.
- Strong Excel skills and ideally access
- Data analysis focused
- Experience of Tri-Optima platform favourable would be extremely beneficial but not necessary

Alexander Mann Solutions, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business.