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OTC/Swaps Collateral Analyst
Eingestellt von ISL (Incite Solutions Ltd)
Gesuchte Skills: Client
Projektbeschreibung
Principal Accountabilities
*To verify the total value of OTC trades in line with CSA agreement terms, in order to establish the total exposure to each counterpart for each client.
*To identify all collateral calls and either formally agree or dispute these in line with CSA agreement timescales and the internal escalation procedure
*To generate collateral movement instructions and ensure assets settle on the agreed date. To post entries in respect of such movements to collateral management system - Colline.
*To complete cash and interest postings to Colline and Quasar accounting system and agree these values with the counterparts.
*To identify day to day minor process changes and ensure these are recorded in the team procedures manual on an ongoing basis. To carry out periodic review of procedures manual.
*To undertake systems UAT testing to facilitate new routines and version upgrades.
*To undertake Collateral Management reporting ( Exposure, Fails, etc )
Projektdetails
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Einsatzort:
City, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
Ongoing
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung