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 Read more […]

September 6, 2012 • Tags: , • Posted in: Financial • Comments Off on Collateral Analyst recruitment

Derivatives op/Collateral analyst recruitment

Collateral AnalystOur client, a leading financial services firm, has an excellent opportunity for a collateral analyst to join their team in Edinburgh on a temporary basis. As a collateral analyst your responsibilities will include:-Performing daily initial margin reconciliations-Execute collateral trades-Perform month end balance check and month end interest procedures-Responds to collateral queries from counterparties and internal stakeholdersThe successful collateral analyst will have:-Previous experience of working within financial services-Knowledge of reconciliations and derivative documentation-high Read more […]

February 2, 2012 • Tags: , , • Posted in: Financial • Comments Off on Derivatives op/Collateral analyst recruitment