Collateral Management Analyst
On-siteLondon, England, United Kingdom
Job Summary
Manage and process daily margin calls for all accounts in TriOptima, monitor exposure discrepancies, and oversee reconciliation processes to ensure portfolio data accuracy. Resolve disputes with counterparties, escalate significant exceptions to internal stakeholders, and conduct regular reviews of portfolio differences to take ownership of resolving them. Establish and enforce operational controls related to margin call processes while maintaining strong working relationships with counterparties, operations, and the margin team. Requires solid background in Bilateral OTC Derivatives, CSA agreements, and TriResolve or Acadiasoft platforms.
Required Qualifications
- Solid background in Collateral Management Operations: Bilateral OTC Derivatives, Cleared Swaps, ABS/MBS, FX Products, ETDs, TBAs and Repos
- Strong understanding of CSA agreements, ISDA conventions, and regulatory requirements
- Hands-on experience with TriResolve, Acadiasoft, or comparable platforms
- Strong analytical mindset with a track record of solving operational and reconciliation challenges
- Ability to work under pressure in a fast-paced environment
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