img
Contract

Collateral Analyst

London
money-bag 200.00-200.00 Daily
Posted 1 week ago

Location: London (Hybrid - 2/3 days onsite) Rate: 220.00 per day (PAYE) Contract: Until 31st March 2026 (potential for extension) Division: Operations Level: AssociateAbout the RoleSMBC is seeking a detail-oriented and proactive Collateral Associate to join our Operations team on a contract basis. This role is critical in ensuring the accurate and timely processing of margin calls, portfolio reconciliations, and compliance with EMIR and MiFIR regulations. You will work closely with internal and external stakeholders to support the bank''s regulatory and operational requirements.Key ResponsibilitiesProcess daily CSA and GMRA margin calls and interest calculations.Administer EMIR portfolio reconciliations, including dispute resolution and escalation.Liaise with Treasury to ensure funding and timely collateral delivery.Monitor Nostro accounts and resolve reconciliation breaks.Support User Acceptance Testing (UAT) for system upgrades and process improvements.Maintain and enhance desktop procedures and operational workflows.Ensure compliance with all relevant regulatory and contractual obligations.Collaborate with team members and stakeholders to deliver high-quality service.Skills and ExperiencePrevious experience in collateral management or regulatory operations within banking or financial services.Strong understanding of CSA, GMRA, and ISDA documentation.Hands-on knowledge of EMIR and MiFIR regulatory requirements.Proficiency in Microsoft Excel for data manipulation and ..... full job details .....

Other jobs of interest...

Pontoon
London1 week ago
money-bag£57,200 per annum
Pontoon
London1 week ago
money-bag£57,200 per annum
Pontoon
London1 week ago
money-bag200.00-200.00 Daily
CV-Library
London1 week ago
money-bag£200 - £220/day

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!