Fixed Income (Bond & Repo) Collateral Management, Sell side recruitment
A sell side financial services firm is hiring in its markets setup following sustained success on the sales trading front. This is a collateral management role, covering Fixed Income (primary secondary markets, chiefly Repo Bonds) and OTC products (swaps, vanilla).
Key duties include:
• Check Collateral Movements and reconcile Collateral balances for Fixed Income, Bond, Repo OTC products
• Manage monthly interest movements
• Position collateral funding
• Monitor Collateral nostro breaks
• Update Counterparty records
• Input check MM deals, check release payments
• Confirmation of trades with counterparty
• Monitor and amend coupon payments
The successful candidate needs to have the above function product coverage, Fixed income expertise across Bond Repo is a must. Systems, any use of Algo or Sentry would be a huge advantage. Training and development within the role will be on offer, this is a progressive firm and cause and effect to your work will be seen.
The role is permanent, a job spec is available