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Collateral Management Administrator

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/30361
Contact Jonathan Ross
Date posted 26-11-2018

BRUIN financial is working with a leading, global investment management company. They are looking for a Collateral Management Administrator to join their team. The ideal candidate will have previous experience of securities lending or Collateral Management.

Key Responsibilities:

Liaise closely and provide an exceptional level of service to the Front Office.
Ensuring the correct valuation of collateral is instructed to the Triparty.
Reconciling the collateral received matches the collateral schedules.
Calculate Repo exposure and arrange relevant collateral moves.
Responsible for all aspects of fails control for Repo Loans and Recalls.
Ensure accurate reporting of fails.
Liaise with counterparties and dealers on fails resolution.
To notify Lending Desk of shortfalls and monitor the process.
Reconcile repo positions with Custodians.
Work closely with other team members checking and validating instructions.
Report to the Head of Operations.
Assist in the implementation of projects impacting the team.

The successful candidate will have:

Excellent customer relationship skills.
Good organisational and time management skills.
Excellent attention to detail both written and numerical.
A professional manner and great team work skills.
The ability to work effectively under pressure and adhere to variable deadlines.
The ability to be approachable and helpful with good interpersonal skills.
Excel skills whilst being PC literate.
Knowledge of Global 1 and Pirum systems is desirable.

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Contact Jonathan about this job

Associate, Consultant