Securities Lending Collateral Management

2 months ago


London, United Kingdom M&G plc Full time

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve our vision we’re looking for exceptional people who live our values of care and integrity and who can inspire others; embrace change; deliver results and keep it simple.

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role.

The Role:
This is a maternity cover role to work within a small busy team ensuring all securities lending loans are collateralised on a daily basis as well as managing settlement of the reinvestment portfolio, providing a high level of customer service to the Securities Lending Desk.

The role will include liaison with other teams within Investment Operations, the Front Office, Counterparties and Custodians, around failing repo trades and collateral shortfalls.

A high degree of organisation skills and numeracy is required as well as being a self-starter. Management of tight deadlines and attention to detail is critical. Teamwork and customer service standards are a key part of this role.

Knowledge and Experience:

- A good understanding of Securities Lending and the International Securities markets.
- An understanding of market collateral procedures.
- Understanding of the workings of the Tri-party banks.
- An understanding of cash market procedures.
- Ability to work to tight deadlines and under pressure.
- Good understanding of spreadsheets and mathematical ability.
- Good negotiation / communication skills
- Knowledge of Equilend Spire would be a favourable skill.

Key Responsibilities/Deliverables:

- To ensure that all securities lending transactions are fully collateralised.
- To ensure that limits set by risk are not breached.
- Responsible for all aspects of collateral control.
- Ensure satisfactory collateral reporting from tri-party agent banks.
- Ensure accurate pricing of collateral.
- Responsible for the settlement of cash trades.
- Ensure receipt and disbursements of cash resulting from repo trades and reinvestment of funds.
- Monitor all cash activity with HSBC, Money market funds and Euroclear.
- Ensure accurate recording of all cash trade
- To ensure that all securities lending cash transactions are settled and accounted for

We have a diverse workforce and an inclusive culture at M&G plc, underpinned by our policies and our employee-led networks who provide networking opportunities, advice and support for the diverse communities our colleagues represent. Regardless of gender, ethnicity, age, sexual orientation, nationality or disability we are looking to attract, promote and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.


  • Collateral Management

    3 weeks ago


    London, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities Lending...

  • Collateral Management

    2 weeks ago


    London, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities Lending...


  • London, UK, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities Lending...

  • Collateral Management

    2 weeks ago


    London, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities Lending...


  • London, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities...

  • Collateral Management

    2 weeks ago


    London, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities Lending...


  • London, United Kingdom Meredith Brown Associates Full time

    **Roles & Responsibilities**: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. - Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities...


  • London, United Kingdom MUFG Securities EMEA plc Full time

    **Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...


  • London, United Kingdom eSecLending Full time

    **POSITION**: Securities Lending Associate **DEPARTMENT**:Operations **JOB LOCATION**: London, UK **JOB DESCRIPTION**: - Accurately processing, monitoring securities transactions in international markets. - Reconciling and researching contract breaks between each borrower / lender relationship. - Ensuring all client positions are fully collateralised...


  • London, United Kingdom HSBC Full time

    HSBC Agency Securities Lending sits within Securities Services as part of the wider Markets and Securities Services (MSS) business. Securities Services provide a range of services to a client base which includes sovereign wealth funds, major The service range includes global custody, UK sub custody, trustee and depository services, investment...


  • London, United Kingdom Molten Ventures plc Full time

    Senior Securities Lending Specialist Department: Operations Employment Type: Permanent - Full Time Location: London Description At Freetrade, we believe investing should be accessible to everyone. It’s one of the best ways to grow your savings but, for many, it seems complicated, expensive, and out of reach. We’re here to change that. ...


  • London, United Kingdom Molten Ventures plc Full time

    Senior Securities Lending Specialist Department: Operations Employment Type: Permanent - Full Time Location: London Description At Freetrade, we believe investing should be accessible to everyone. It’s one of the best ways to grow your savings but, for many, it seems complicated, expensive, and out of reach. We’re here to change that. ...


  • London, United Kingdom Molten Ventures plc Full time

    Senior Securities Lending Specialist Department: Operations Employment Type: Permanent - Full Time Location: London Description At Freetrade, we believe investing should be accessible to everyone. It’s one of the best ways to grow your savings but, for many, it seems complicated, expensive, and out of reach. We’re here to change that. ...


  • London, United Kingdom International Securities Lending Association Full time

    ISLA is looking for an experienced Chief Operating Officer to join our small organisation on a full-time basis.The ISLA Chief Operating Officer (COO) is responsible for overseeing the Association’s day-to-day operational activities and the overall management of the business. Reporting directly to the Chief Executive Officer (CEO), the role has managerial...


  • London, United Kingdom International Securities Lending Association Full time

    ISLA is looking for an experienced Chief Operating Officer to join our small organisation on a full-time basis.The ISLA Chief Operating Officer (COO) is responsible for overseeing the Association’s day-to-day operational activities and the overall management of the business. Reporting directly to the Chief Executive Officer (CEO), the role has managerial...


  • London, United Kingdom International Securities Lending Association (ISLA) Full time

    ISLA is looking for an experiencedChief Operating Officerto join our small organisation on a full-time basis.nThe ISLA Chief Operating Officer (COO) is responsible for overseeing the Association’s day-to-day operational activities and the overall management of the business. Reporting directly to the Chief Executive Officer (CEO), the role has managerial...


  • London, United Kingdom International Securities Lending Association (ISLA) Full time

    ISLA is looking for an experiencedChief Operating Officerto join our small organisation on a full-time basis.nThe ISLA Chief Operating Officer (COO) is responsible for overseeing the Association’s day-to-day operational activities and the overall management of the business. Reporting directly to the Chief Executive Officer (CEO), the role has managerial...


  • London, United Kingdom eFinancialCareers Full time

    Job Summary - London - Permanent - JN -012023-1922813 - Jan 25, 2023 - Competitive **Job Description**: A mid-tier Investment Bank is looking to hire a new Head of Collateral Management to join their operations team in London. **Key Responsibilities**: - To manage the Collateral Management Function, including Agency Lending, OTC / Cleared Derivatives, SBL,...


  • London, UK, UK, United Kingdom International Securities Lending Association Full time

    ISLA is looking for an experienced Chief Operating Officer to join our small organisation on a full-time basis.The ISLA Chief Operating Officer (COO) is responsible for overseeing the Association’s day-to-day operational activities and the overall management of the business. Reporting directly to the Chief Executive Officer (CEO), the role has managerial...


  • London, UK, UK, United Kingdom International Securities Lending Association Full time

    ISLA is looking for an experienced Chief Operating Officer to join our small organisation on a full-time basis.The ISLA Chief Operating Officer (COO) is responsible for overseeing the Association’s day-to-day operational activities and the overall management of the business. Reporting directly to the Chief Executive Officer (CEO), the role has managerial...