Collateral Utilities Analyst

3 weeks ago


London, United Kingdom eFinancialCareers Full time

LGIM is looking for a Collateral Utilities Analyst to undertake all aspects of the Collateral Utilities function, ensuring counterparty risk is effectively managed.The role will involve liaising with various internal and external stakeholders coveringPortfolio Reconciliations across OTC Bi-lateral/Cleared and Repo transactions as well as ensuring new legal documentation is appropriately loaded into LGIM’s Collateral Margining system.The Utilities team are also responsible for ensuring all static dataand daily exposures are accurate as well as providing MI and reporting to various stakeholders across the business.

This role will be a 12 month FTC.

**What you'll be doing**:

- Ensuring all open LGIM positions are mapped within internal systems and Tri-Resolve, identifying missing positions and economic discrepancies
- Monitoring differences in relation to EMIR dispute reporting thresholds
- Help compile and review Management Information Statistics and analysing trends on reconciliation breaks
- Working closely with Derivative Pricing in reviewing counterparty valuation techniques for OTC derivatives to understand differences as a result of modelling variances
- Ensure all legal terms contained with CSAs/GMRAs/Clearing Agreements are accurately loaded and maintained within the margin system, contributing to new business discussions where appropriate.
- Ensure all exposure and collateral balances are loaded each day to LGIM’s margin system, working closely with Pricing to ensure any issues are swiftly addressed
- Ensuring all stock lending activity is reconciled and not breaching agreed lending limits
- Establish strong relationships and work in conjunction with Global Operations, Custodians, Brokers and Counterparts.
- Contribute to developing the cross-regionally relationship between London and Chicago offices.

**What we're looking for**:

- Experience in Collateral operational processes
- Understanding of Derivative products across rates, credit and structured
- Ability to work to strict deadlines
- Proactive approach to work with a focus on improving processes and key controls
- Good written and verbal communication skills
- Team player who is flexible in their approach to work


  • Collateral Analyst

    1 month ago


    London, United Kingdom Red 10 Full time

    Collateral Analyst/Operations/Asset Management KEY SKILLS: . Prior relevant experience working in Middle Office & Regulatory activities within Asset Management . Work autonomously as part of the Regulatory Ops & Collateral Management team . Excellent communication skills comfortable working with senior business stakeholders THE ROLE: The Analyst will join...

  • Collateral Analyst

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    LGIM is looking for a Collateral Margin Analyst to undertake all aspects of the Collateral margining process to ensure counterparty risk is effectively managed.The role will involve liaising with various internal and external stakeholders covering OTCbi-lateral/Repo/OTC Cleared/ETD and Portfolio Reconciliations work streams. **What you'll be doing** -...


  • London, United Kingdom RED10 Full time

    Job Description Collateral Analyst / Operations / Asset Management, London based Contract role initial 6mths with good chance of extension, £250-280pd Inside IR35, hybrid working KEY SKILLS: Prior relevant experience working in Middle Office & Regulatory activities within Asset Management Work autonomously as part of the Regulatory Ops & Collateral...


  • London, United Kingdom RED10 Full time

    Collateral Analyst / Operations / Asset Management, London based Contract role initial 6mths with good chance of extension, £250-280pd Inside IR35, hybrid working KEY SKILLS: Prior relevant experience working in Middle Office & Regulatory activities within Asset Management Work autonomously as part of the Regulatory Ops & Collateral Management team ...


  • London, United Kingdom RED10 Full time

    Collateral Analyst / Operations / Asset Management, London basedContract role initial 6mths with good chance of extension, £250-280pd Inside IR35, hybrid workingKEY SKILLS: Prior relevant experience working in Middle Office & Regulatory activities within Asset ManagementWork autonomously as part of the Regulatory Ops & Collateral Management teamExcellent...


  • London, United Kingdom RED10 Full time

    Collateral Analyst / Operations / Asset Management, London based Contract role initial 6mths with good chance of extension, £250-280pd Inside IR35, hybrid working KEY SKILLS: Prior relevant experience working in Middle Office & Regulatory activities within Asset Management Work autonomously as part of the Regulatory Ops & Collateral Management team ...


  • London, United Kingdom RED10 Full time

    Job DescriptionCollateral Analyst / Operations / Asset Management, London basedContract role initial 6mths with good chance of extension, £250-280pd Inside IR35, hybrid workingKEY SKILLS: Prior relevant experience working in Middle Office & Regulatory activities within Asset ManagementWork autonomously as part of the Regulatory Ops & Collateral Management...


  • City of London, Greater London, United Kingdom Red 10 Full time

    Collateral Analyst / Operations / Asset Management KEY SKILLS: Prior relevant experience working in Middle Office & Regulatory activities within Asset Management Work autonomously as part of the Regulatory Ops & Collateral Management team Excellent communication skills comfortable working with senior business stakeholders THE ROLE: The Analyst will...


  • London Area, United Kingdom RED10 Full time

    Collateral Analyst / Operations / Asset Management, London basedContract role initial 6mths with good chance of extension, £250-280pd Inside IR35, hybrid workingKEY SKILLS: Prior relevant experience working in Middle Office & Regulatory activities within Asset ManagementWork autonomously as part of the Regulatory Ops & Collateral Management teamExcellent...


  • London Area, United Kingdom RED10 Full time

    Collateral Analyst / Operations / Asset Management, London based Contract role initial 6mths with good chance of extension, £250-280pd Inside IR35, hybrid working KEY SKILLS: Prior relevant experience working in Middle Office & Regulatory activities within Asset Management Work autonomously as part of the Regulatory Ops & Collateral Management team...


  • London Area, United Kingdom RED10 Full time

    Collateral Analyst / Operations / Asset Management, London basedContract role initial 6mths with good chance of extension, £250-280pd Inside IR35, hybrid workingKEY SKILLS: Prior relevant experience working in Middle Office & Regulatory activities within Asset ManagementWork autonomously as part of the Regulatory Ops & Collateral Management teamExcellent...


  • London Area, United Kingdom RED10 Full time

    Collateral Analyst / Operations / Asset Management, London basedContract role initial 6mths with good chance of extension, £250-280pd Inside IR35, hybrid workingKEY SKILLS: Prior relevant experience working in Middle Office & Regulatory activities within Asset ManagementWork autonomously as part of the Regulatory Ops & Collateral Management teamExcellent...


  • London, United Kingdom Robert Half Full time

    Job Description Robert Half is delighted to partner with a leading Investment Manager based in London to find their next Settlements and Collateral Analyst. The Derivatives Support Analyst will be responsible for the reconciliation and processing of collateral for cleared and bilateral derivatives. Role: Ensure the timely and accurate processing of...


  • London, United Kingdom Robert Half Full time

    Robert Half is delighted to partner with a leading Investment Manager based in London to find their next Settlements and Collateral Analyst.If you are interested in applying for this job, please make sure you meet the following requirements as listed below.The Derivatives Support Analyst will be responsible for the reconciliation and processing of collateral...


  • London, United Kingdom Robert Half Full time

    Job DescriptionRobert Half is delighted to partner with a leading Investment Manager based in London to find their next Settlements and Collateral Analyst.The Derivatives Support Analyst will be responsible for the reconciliation and processing of collateral for cleared and bilateral derivatives.Role:Ensure the timely and accurate processing of all...


  • London, United Kingdom Robert Half Full time

    Robert Half is delighted to partner with a leading Investment Manager based in London to find their next Settlements and Collateral Analyst.The Derivatives Support Analyst will be responsible for the reconciliation and processing of collateral for cleared and bilateral derivatives.Role:Ensure the timely and accurate processing of all collateral movements...


  • London Area, United Kingdom Robert Half Full time

    Robert Half is delighted to partner with a leading Investment Manager based in London to find their next Settlements and Collateral Analyst.The Derivatives Support Analyst will be responsible for the reconciliation and processing of collateral for cleared and bilateral derivatives.Role:Ensure the timely and accurate processing of all collateral movements...


  • London Area, United Kingdom Robert Half Full time

    Robert Half is delighted to partner with a leading Investment Manager based in London to find their next Settlements and Collateral Analyst. The Derivatives Support Analyst will be responsible for the reconciliation and processing of collateral for cleared and bilateral derivatives. Role: Ensure the timely and accurate processing of all collateral...


  • London Area, United Kingdom Robert Half Full time

    Robert Half is delighted to partner with a leading Investment Manager based in London to find their next Settlements and Collateral Analyst.The Derivatives Support Analyst will be responsible for the reconciliation and processing of collateral for cleared and bilateral derivatives.Role:Ensure the timely and accurate processing of all collateral movements...


  • London, United Kingdom eFinancialCareers Full time

    A leading hedge fund are currently recruiting for a Collateral Managament Analyst within their Collateral & Treasury team to support with risk reporting, regulatory reporting, counterparty risk and initial margin management. **Responsibilities** - Working within the Collateral and Treasury team, assisting with the production and maintenance of risk reports...