AVP Collateral Management

4 weeks ago


London, UK, United Kingdom CassonX Full time

CassonX are delighted to be a recruiting partner for this city based Securities and Capital Markets Bank that offers genuine career prospects and a collaborative environment that is unique considering it is a boutique banking institution. This company is excellent to work for, they pride themselves on being collaborative and collegiate, where good work is rewarded with career advancement and well above market average bonuses. This company has recently gone through some substantial changes, and those with experience of working on process improvements are always deemed advantageous but encouraged to offer their ability in return for better career prospects.

To be considered for this role, CassonX are looking to identify candidates with proven experience of working in a Collateral Management environment, directly supporting or with knowledge of Fixed Income Bond Lending (Agency) and Margin activities. It is ideal that you have experience of GMSLA (Stock lending) and GMRA (Repurchase) trades and their collateral needs. Please note this role is a margin focussed role, with risk management skills needed.

The primary responsibility is to support all front office activity in Collateral Management and Agency Lending (Fixed Income Bond Lending and Repo). This includes ensuring daily exposure risks are covered including optimal collateral usage and timely resolutions of breaks and disputes, control framework and processes are adhered to throughout the team, ensuring all accounts are covered daily, whilst managing risk within the client appetite, an ensuring all reconciliation requirements (regulatory and non-regulatory) are captured and performed as and when needed thus ensuring all breaks are investigated, cleared or reported in a timely manner.

A detailed job spec is available to those that can provide a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.



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