AVP - OTC Margin & Collateral Operations

3 weeks ago


London, United Kingdom Adecco Full time

We are seeking a proactive and detail-oriented professional to join our Collateral Operations team as an AVP. This role plays a key part in ensuring business-as-usual (BAU) and daily operational tasks are completed accurately, on time, and to high standards. You'll be responsible for maintaining operational procedures, escalating issues, and supporting continuous improvement initiatives. Key Responsibilities Ensure timely and accurate completion of daily tasks including EMIR risk mitigation, collateral margin requirements, and portfolio reconciliations.Process CSA and GMRA margin calls and monthly interest calculations in line with executed documentation.Maintain control of portfolio MTMs, liaise with counterparts, and communicate with Treasury to ensure funding is in place.Administer portfolio reconciliations and resolve disputes in accordance with regulatory requirements.Support onboarding of EMIR regulatory requirements including CCP, Collateralisation, and Dispute Resolution.Monitor group inboxes and manage queries efficiently.Collaborate with internal teams to ensure systems and downstream processes are functioning effectively.Assist with UAT testing, including creation of test plans and scripts, and escalate issues as needed.Contribute to the review and improvement of desktop procedures and operational workflows....



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