Collateral Management Officer – Asset Management

Role details

CassonX are delighted to be recruiting for the prestigious Asset Management company that are based in the City of London. This company is renowned for being an excellent employer, where they pride themselves of having a more relaxed working environment, certainly compared to the Tier 1 Asset Managers or Banks. You will be treated like an adult where you will a voice, be heard, and encouraged to develop both personally and professionally. They have a great work / life balance, even hybrid working conditions, and genuinely do their best to look after every employee. CassonX loves recruiting for this company, especially where the hiring manager is outstanding at looking after their staff and running an efficient middle office function.

To be considered for this role, CassonX are looking to identify someone who has experience of margining processes across OTC or Clearing products, but preference will be given to those with further experience of REPO, ETD, Stock Lending or Equity Financing transactions. Your experience can be gained from any financial services institution, but preference is from an Asset Manager, Custodian, Investment Bank or Broker. Exposure to cash and non-cash collateral operations processes is needed, and it is beneficial you understand regulations (SFTR/SFTI, EMIR, MIFID, UMR/UMIR) and documentation (CSA, ISDA, GMRA, PBA).  If you have advanced Excel or VBA skills, then this will be highly advantageous to assist with automating some more manual processes.

Working in a team of subject matter experts, you will support all daily activities for all margining requirements, including reconciliations, for bilateral OTC, ETD, Repo, Clearing and PBA counterparties, clearing houses and custodians. A detailed job description is available to those who send 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.