Collateral Analyst recruitment
Responsibilities:
• Coverage of a large portfolio of clients (Corporate, Hedge Funds, Broker Dealers)
• Monitoring multi product CSA agreements across locations to limit bank’s exposure
• Instruct margin calls, interest calculation, payment/receive orders
• Resolve client disputes and escalate any issue to management
• Reconcile, investigate and follow up on any trade/Mark to Market discrepancies with clients,
• Contribute to the daily and monthly reports such as Credit Risk Reporting.
• Notify counterparties of margin call/return payments.
• Update trade information in portfolio summary for maturities, terminations and new trade detail.
• Create monthly account statements and interest statements for distribution.
• Settle monthly interest on collateral payments.
• Interface with worldwide departments such as Front Office, Middle Office, Back Office, Risk, Legal, Compliance and Audit.
Requirements:
• 3+ years relevant experience in Investment Banking as a middle/back office Collateral Analyst
• Familiarity with ISDA negotiations and CSA agreements
• Good OTC Derivative products knowledge, specifically Fixed Income
• Strong financial systems knowledge. Strong Excel skills.
• BS Finance/Accounting/Mathematics/Economics
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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