Senior Collateral Specialist

4 weeks ago


London, Greater London, United Kingdom cer Financial Ltd Full time
Company Overview

cER Financial Ltd is a mid-tier diversified bank based in the City of London, seeking a skilled Collateral Management / Assistant Vice President (AVP) to join their team.

Job Summary

We are looking for an experienced professional to manage collateral-related tasks, ensuring timely and accurate completion of margin calls, portfolio reconciliations, and associated tasks. The ideal candidate will have experience with COLLINE, ACADIA MARGIN MANAGER, and TRIRESOLVE systems, as well as knowledge of ISDA documentation and CSA Agreements.

About the Role
  1. Accountable for the timely and accurate completion of margin calls, portfolio reconciliations, and associated tasks, ensuring that all regulatory and contractual obligations are fulfilled.
  2. Facilitate relationships with counterparts and internal stakeholders to promote quality of service, ensuring the timely escalation and resolution of issues and queries.
  3. Assist with the maintenance and review of desktop procedures relating to day-to-day processes and administer updates via the policy and procedures database on a periodic basis in order to comply with bank policy.
  4. Proactively put forward ideas to improve the efficiency and effectiveness of tasks for which they are accountable.
  5. Assist with UAT as part of new system upgrades and development. Escalate any issues identified and follow through to remediation.
  6. Ensure bank policy and best practices are rigorously followed and adopted as part of the overall framework.
  7. Ensure full compliance of applicable EMIR and MiFIR regulatory obligations.
  8. Proactively follow compliance procedures and complete tasks accurately. Attend compliance training and integrate learning and requirements into the day-to-day delivery of tasks, demonstrating an understanding of applicable risks and controls.


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