7 Collateral Management Jobs in London

which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real … and Structured Products Funds investing in privately Originated Debt, Bank Loans, Corporate Bonds, Structured Credit, Distressed Debt, CDS and Equities. Primary responsibilities include: cash management, wire control and funding; portfolio financing and capital optimization; liquidity risk assessment, collateral management and counterparty risk exposure management; relationship management … with Deal Coordination Team/IRBD/Finance on funding mechanics– using cash on hand, leverage facility (ABL or subscription line), capital call • Daily management of cash and liquidity activities for the various entities, including credit facility draws, repayments and interest/waterfall payments • Forecast cash flow, borrowing needs more »

deep liquidity, automated market making, and state-of-the-art security and compliance measures. As the Head of Clearing Operations, you will drive the management of their clearing operations, fostering innovation and efficiency within the Exchange. This role requires hands-on leadership and attention to detail as you oversee … derivatives, futures, CFDs, and analogous financial instruments will be ideal to navigate intricate regulatory frameworks and mitigate risk. You will collaborate closely with their management and product teams, alongside second-line control functions, to refine their clearing processes and propel continuous product enhancements. Success in this role requires an … in derivatives, futures, and CFDs, coupled with a deep understanding of fiat and crypto custody, settlement, and transfer processes Knowledge of regulatory and risk management requirements pertinent to the clearing business Proven leadership experience within operating teams of regulated clearing businesses Demonstrated collaboration with cross-functional teams to deliver more »

of five people. The team covers the front to back trade flow for the firm (from trade capture, through trade reconciliation to all trade management functions e.g.: trade events; settlement; corporate actions; compression; collateral; and treasury). The products traded include the following: bonds; CFDs; credit derivatives; equities … reduce counterparty margin exposure and allow efficient rolls process Implementation of upcoming corporate actions including trade bookings and where necessary counterparty dispute resolutions Cash management reconciliation between cash/custody accounts and administrator Treasury and collateral management Ensuring that the business is properly and securely controlled and more »

Senior Calypso Software Developer - London Our Client is seeking a Senior Calypso Software Developer with 3 to 5 years experience. Calypso V14 as its Collateral Management system and are investigating introducing further business lines like cash management, FX and securities. The Client are looking to build a … changes according to timescales provided. Manage service integration and transition from CTB. Develop and conduct regression and NFR testing Follow the change and incident management process. ITIL preferred Act as Second, Third Line RTB escalation Provide regular updates regarding development progress. Mentor and support junior members of the team … Leader Experience of/Aspire to leading support/development teams Knowledge and understanding of trade life cycle covering back office processes like Settlements, collateral and securities. Knowledge, technical skills and expertise Java Calypso API Oracle DBMS Calypso V14 or later CATT Automation and testing tool Salary will be more »

main Flexcube modules like: Core, CASA (Current Accounts and savings), Data Entry (DE), OBPM (Oracle Banking Payments), Interest and Charges (IC), Enterprise Limits and Collateral Management (ELCM), Loans, OBTF, etc. Experience on development and implementation of Interfaces, and Batch operations Strong exposure to BI universes, Dashboard and Web more »

testing processes to ensure comprehensive coverage. Qualifications: In-depth knowledge of financial products and a solid understanding of their market lifecycle, including confirmation, settlement, collateral management, and reconciliation. Familiarity with industry-standard practices and common systems/services (e.g., Bloomberg, Reuters) is a plus. Ability to effectively bridge more »

as well as responsibility for maintaining accurate data within the system. Daily cash and position reconciliations and resolution of breaks. Liquidity analysis, cash and collateral management. Corporate action processing. Assisting with the monthly NAV process. Asset & share class hedging. Developing and maintaining good relationships with Custodians and Fund Administrators. more »