Collateral Operations Analyst

Overview

Collateral Operations Analyst role within Collateral Operations, ensuring enquiries and requests are responded to in a timely and accurate manner, with a focus on OTC derivatives collateral processes.

What you'll do

• Take responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside query management for these processes.
• Ensure the accuracy and completeness of the trade information needed to perform these functions, with high levels of attention to detail.
• Maintain internal stakeholder management, reporting and monitoring, with operational compliance to market regulations.
• Resolve all daily exceptions and discrepancies by working collaboratively with front office and internal teams.
• Respond to all enquiries and requests in a timely and accurate manner.
• Identify and escalate risks and control gaps, and make sure that all relevant policies and regulations are adhered to.

What you'll need

• Previous investment banking experience.
• A passion for delivering excellent levels of service to clients.
• Good attention to detail.
• Excellent organisational skills to prioritise high volumes of work.
• An understanding of the OTC derivatives front to back trade life cycle.
• Strong knowledge of the regulations impacting the OTC derivative market.
• Knowledge of ISDA and CSA definitions related to collateral management.
• The ability to work well as part of a team and commit to supporting team objectives.
• Previous experience as team leader or in a supervisory role.

Details

• Hours: 45 per week.
• Job posting closing date: 03/11/2026.