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Trade Support, Collateral Management - AVP

Posted on Jul 11, 2019 by CV-Library

London, United Kingdom
Call Center & Customer Service
Immediate Start
Annual Salary
TSMO: Collateral Management and PRDR

Client Details

International Corporate Bank.


Assimilate collateral requirements, by counterparty, relating to ISDA CSA and GMRA Agreements.

Negotiate margin calls with counterparties within the remit of the bank's operating policy.

Investigate and resolve margin call discrepancies within documented time frames.

Instruct treasury of cash /funding requirements and co-ordinate settlement of cash transfers and related accounting entries.

Reconcile and settle monthly interest with respective external counterparties.

Administer portfolio reconciliations investigating, escalating and resolving disputes

Support the customer on-boarding process in collateral systems, verifying information back to original credit support documentation.

Review and maintain desktop procedures relating to day to day processes.

Assess and on board mandatory regulatory requirements as part of EMIR relating to CCP requirements, collateralisation, portfolio reconciliation and dispute resolution.

Administer MTM valuation reporting

Ensure market developments and best practices are rigorously followed and adopted as part of the overall framework


Knowledge of ISDA and Credit Support Annex Agreements (CSAs).

Knowledge of Global Master Repurchase Agreements (GMRAs).

Knowledge of OTC derivatives transactions.

Experience of negotiating and settling margin calls.

Experience of portfolio reconciliations under EMIR.

Experience of rate resets and fixings.


Knowledge of Microsoft EXCEL and WORD

Job Offer

Competitive package

Reference: 210396238

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