Securities Lending Collateral Management

2 weeks 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.

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