25 of 25 Collateral Management Jobs in London

We have a great opportunity for a Derivatives Operations Analyst responsible for daily collateral management activities as well as oversight of outsourced collateral management activities. You will collaborate with PIC's Investments and Finance teams to secure their buy-in and implement improvements to systems, processes … and technology, as appropriate. Responsibilities Daily collateral management together with oversight of outsourced collateral management activities including reconciliation and resolving of failed settlements. Work with counterparties and reference CSAs and valuation sources to assist in the resolution of collateral disputes. Oversee that posted collateral … is consistently optimal and initiate substitutions in the event it is sub-optimal. Involvement in change initiatives; specifically, around design and documentation of new collateral processes. Provide support to PIC's Investment Team (Markets Solutions) dealing desk, managing post-trade activities as well as change requests to support new More ❯

The Role Prime Brokerage Middle Office: Equity & Fixed Income (Repo’s) Stock Lending & Collateral Management Operations SME (Based on a Trading floor and a brand new Trading desk) Martis Search are proud to represent a City of London based global Investment Bank that is going through a huge … and continued growth phase (in very difficult market conditions) to hire a senior Equity & Fixed Income Stock Lending & Collateral Management Operations SME situated within their Prime Brokerage Middle Office (sitting on their Trading floor). This is a brand new business line, Trading desk and Middle Office department … and supporting a highly experienced Equity & Fixed Income (Repo’s) Stock Lending & Collateral Management Trading desk. Our client is looking for an Equity & Fixed Income Stock Lending Operations/Security Lending Operations/Collateral Management SME with sound working knowledge gained from Equities and Fixed Income More ❯

The Role Prime Brokerage Middle Office: Equity & Fixed Income (Repo’s) Stock Lending & Collateral Management Operations SME (Based on a Trading floor and a brand new Trading desk) Martis Search are proud to represent a City of London based global Investment Bank that is going through a huge … and continued growth phase (in very difficult market conditions) to hire a senior Equity & Fixed Income Stock Lending & Collateral Management Operations SME situated within their Prime Brokerage Middle Office (sitting on their Trading floor). This is a brand new business line, Trading desk and Middle Office department … and supporting a highly experienced Equity & Fixed Income (Repo’s) Stock Lending & Collateral Management Trading desk. Our client is looking for an Equity & Fixed Income Stock Lending Operations/Security Lending Operations/Collateral Management SME with sound working knowledge gained from Equities and Fixed Income More ❯

Margin is the client-facing function serving a growing global triResolve Margin client base. triResolve is a network community service that provides counterparty exposure management services including proactive portfolio reconciliation of OTC derivative portfolios, collateral management, and dispute resolution. The role requires a dynamic individual who is … keen to apply technical ability and attention to detail in a relationship management role. You need to be a motivated self-starter with the ability to learn quickly and handle multiple and competing priorities simultaneously with excellent organizational skills and attention to detail. The CRS team is responsible for … aptitude, exceptional interpersonal and organizational skills. The position sits at a key point between our external clients and internal stakeholders, including Sales, Business Line Management, Development & Product Management teams. Responsibilities • Daily monitoring of incoming queries (email/phone/exceptions) across a broad spectrum of the client base More ❯

Since being founded in 2018, Copper has been building the standard for institutional digital asset infrastructure with a focus on custody, collateral management, and prime services. Led by Amar Kuchinad, Copper's Global CEO, the firm provides a comprehensive suite of custody, trading and settlement solutions that reduce … potential issues. Training and Education: Provide compliance training in support of the Learning and Development Programme to ensure awareness and understanding of compliance requirements. Management Information: Support the Regulatory Compliance Director in the preparation of weekly/monthly and quarterly MI reporting and prepare materials for applicable compliance forums … and committees. Audits and Examinations: Support the Compliance Management Team with data collection and coordination of regulatory audits and examinations, liaising with functional leads and local MLRO's as needed. Compliance Monitoring: Work with compliance monitoring team to ensure the effective tracking and reporting of compliance activities. Advisory Role More ❯

is urgently seeking a new Business Analyst to join their Capital Markets division - specifically working on IT solutions in the Derivatives, Securities Lending and Collateral Management functions. This is a great opportunity to build your career with one of the most high profile banking institutions in the world. … have: Strong experience as a Business Analyst working on IT Solutions in the Capital Markets arena Experience of working within Derivatives, Securities Lending and Collateral Management functions A Business Analyst certification is essential - e.g. IIBA AAC CCBA CBAP or CSPO You will be rewarded with an excellent package More ❯

make money work for the world. This is what is all about. We're seeking a future team member for the role of Global Collateral Digital Product Manager. This role is located in London - hybrid. As a member of the Global Collateral Platform team, the primary focus and … responsibilities will be to deliver high value products/solutions and advance the Global Collateral agenda across the enterprise - specifically this role will focus on our digital collateral capabilities. In this role, you'll make an impact in the following ways: Collaborate with the senior product team to … bringing compelling digital asset capabilities to clients, with a particular focus on tokenization. Passionate about developing products which will change how the financial and collateral markets operate. Formulate and define the scope and objectives for product deliverables, with a thorough understanding of both traditional and digital asset and collateral More ❯

the QA team with User Acceptance Testing (UAT) and engage with the Business for sign-off. Coordinate front-to-back project requirements, encompassing operations, collateral management, risk management, and settlement functions. Utilise your familiarity with settlement processing and SFTR requirements related to Repo transactions. Required Skills & Experience More ❯

the QA team with User Acceptance Testing (UAT) and engage with the Business for sign-off. Coordinate front-to-back project requirements, encompassing operations, collateral management, risk management, and settlement functions. Utilise your familiarity with settlement processing and SFTR requirements related to Repo transactions. Required Ski... More ❯

the Company’s London office. What You’ll Spend Your Time Doing : Processing trading activity of various asset classes, fund subscriptions and redemptions. Undertake collateral and margining requirements and associated activities ensuring accurate and timely settlement and escalating issues. Responsible for the oversight of the delegated EMIR Reporting, working … Effective oversight of outsourced Trade Operational activity. Asset Servicing - processing of various corporate actions and monitoring the lifecycle of events. Key participant in Change Management activity and projects, internal and external stakeholders. W e’re looking for a Trade Operations Analyst that has the following experience; 3 years of … Strong understanding of MiFID II Transaction Reporting Requirements and related oversight activity. Experience of SFTR Reporting and associated oversight activity. Experience using a Treasury Management System, collateral management system and PMS such as Aladdin or Bloomberg. If you’d like to learn more about this Trade Operations More ❯

Since being founded in 2018, Copper has been building the standard for institutional digital asset infrastructure with a focus on custody, collateral management, and prime services. Led by Amar Kuchinad, Copper's Global CEO, the firm provides a comprehensive suite of custody, trading and settlement solutions that reduce … for institutions seeking to safeguard their assets. Department environment Copper's finance team provides critical information to the company's leadership to facilitate effective management, strategic decision making and provide insights into key data and metrics driving our businesses growth. Our team has several disciplines including Finance Operations, Accounting … wider business through day-to-day operations (commercial deal support, invoice processing, cash collection, etc.), regular reporting (budget v actuals, forecasting, cash and liquidity management etc.), performance management (KPI, sales metrics and financials) and other specialised activities (tax compliance/structuring, vendor selection etc.). Our team's More ❯

derivatives, credit derivatives and commodity derivatives. A strong background in programming, derivatives pricing and theory is preferred. Responsibilities Drive clearing house margin, stress and collateral management models R&D. Define business requirements and specifications for model upgrades and enhancements. Perform risk analysis and develop risk solutions for various … with ability to work independently and as part of a team. Excellent oral and written communication skills. Capable to articulate complex concepts to senior management on a regular basis. Strong mathematical knowledge of financial derivatives pricing and risk management models preferred. More ❯

Daily validation of exchange positions across exchanges, predominantly in oil, gas, and power products. Manage futures and options expiration activities and associated physical delivery. Collateral management including settlement of daily margin calls, margin analysis, optimization, and stress testing. Processing, reconciliation, and settlement of transaction costs, including brokerage, identifying … trade execution, and operational processes. Collaborating with exchanges and clearing brokers on product enablement and compliance items to ensure smooth trading operations. Daily position management, including monitoring and reporting of key metrics related to trading activities and performance. Supporting the physical delivery of futures and options, ensuring compliance with … all regulatory and operational requirements. Assisting in the management and reporting of costs and fees related to exchange business, identifying areas for improvement and cost-saving initiatives. Engaging with external vendors and stakeholders to enhance trade execution platform support and resolve any operational issues. Participating in ad-hoc projects More ❯

Daily validation of exchange positions across exchanges, predominantly in oil, gas, and power products. Manage futures and options expiration activities and associated physical delivery. Collateral management including settlement of daily margin calls, margin analysis, optimization, and stress testing. Processing, reconciliation, and settlement of transaction costs, including brokerage, identifying … trade execution, and operational processes. Collaborating with exchanges and clearing brokers on product enablement and compliance items to ensure smooth trading operations. Daily position management, including monitoring and reporting of key metrics related to trading activities and performance. Supporting the physical delivery of futures and options, ensuring compliance with … all regulatory and operational requirements. Assisting in the management and reporting of costs and fees related to exchange business, identifying areas for improvement and cost-saving initiatives. Engaging with external vendors and stakeholders to enhance trade execution platform support and resolve any operational issues. Participating in ad-hoc projects More ❯

derivatives and commodity derivatives. A strong background in programming, stochastic calculus and probability theory is preferred . Responsibilities Drive clearing house margin, stress and collateral management models R&D. Define business requirements and specifications for model upgrades and enhancements. Build models to price ETD derivatives across all asset … Experience PhD or MSc in Physics, Mathematics, Quantitative Finance, Statistics, or a relevant scientific field. Strong mathematical knowledge of financial derivatives pricing and risk management models. Excellent quantitative, analytical and problem-solving skills with solid knowledge of statistics, particularly time series analysis. Strong C++ and Python required. Capable of … tight deadlines. Great attention to detail with ability to work independently and as part of a team. Capable to articulate complex concepts to senior management on a regular basis. 2+ years of work experience in quantitative finance fields from financial institutions, with proven record designing or implementing quantitative finance More ❯

Contract Job Summary: We are seeking a highly skilled Calypso Expert to enhance the reliability, performance, and efficiency of our Calypso trading and risk management platform. The ideal candidate will have extensive experience in Calypso implementation, customization, performance optimization, and issue resolution to ensure a highly available and scalable … development/DevOps role. Strong expertise in Java, J2EE, Spring, Hibernate, and microservices for Calypso development. Experience in Calypso modules (Front Office, Back Office, Collateral Management, Risk & Treasury). Knowledge of SQL, Oracle, or PostgreSQL databases for performance tuning. Experience with Calypso APIs, integration (JMS, FIX, REST/ More ❯

understanding of SaaS solutions and technical support. Proven experience in a client-facing role and/or proven experience in dealing with vendors directly. Collateral Management experience (this can be from a bank, custodian, buy-side, infrastructure provider, or software vendor) desirable. Project management experience (beneficial). More ❯

potential issues. Training and Education: Provide compliance training in support of the Learning and Development Programme to ensure awareness and understanding of compliance requirements. Management Information: Support the Regulatory Compliance Director in the preparation of weekly/monthly and quarterly MI reporting and prepare materials for applicable compliance forums … and committees. Audits and Examinations: Support the Compliance Management Team with data collection and coordination of regulatory audits and examinations, liaising with functional leads and local MLRO's as needed. Compliance Monitoring: Work with compliance monitoring team to ensure the effective tracking and reporting of compliance activities. Advisory Role … sell side, funds, trading, technology, including product suite, services, systems, and key risks. Proven experience in the provision of compliance advisory and/or management in digital asset/crypto business. Additional experience in traditional banking, finance or similar business is an advantage. Desirable Bachelor's degree in a 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 ❯

Since being founded in 2018, Copper has been building the standard for institutional digital asset infrastructure with a focus on custody, collateral management, and prime services. Led by Amar Kuchinad, Copper's Global CEO, the firm provides a comprehensive suite of custody, trading and settlement solutions that reduce More ❯

Since being founded in 2018, Copper has been building the standard for institutional digital asset infrastructure with a focus on custody, collateral management, and prime services. Led by Amar Kuchinad, Copper's Global CEO, the firm provides a comprehensive suite of custody, trading and settlement solutions that reduce … standards for the cryptocurrency infrastructure globally. The Data Engineering team extends upon this to provide critical data services to the organisation. Through innovative data management and analytics, we enable our teams to make informed, data-driven decisions to drive growth, reduce risk and improve operational efficiencies. Copper is hiring … in a start-up or scale up environment. Experience working in the fields of financial technology, traditional financial services, or blockchain/cryptocurrency. Data Management and governance experience. The benefits offered Holidays: 27 days per annum paid holiday, in addition to bank holidays Years of Service Days: Employees are More ❯

Since being founded in 2018, Copper has been building the standard for institutional digital asset infrastructure with a focus on custody, collateral management, and prime services. Led by Amar Kuchinad, Copper's Global CEO, the firm provides a comprehensive suite of custody, trading and settlement solutions that reduce … standards for the cryptocurrency infrastructure globally. The Data Engineering team extends upon this to provide critical data services to the organisation. Through innovative data management and analytics, we enable our teams to make informed, data-driven decisions to drive growth, reduce risk and improve operational efficiencies. Copper is hiring … in a start-up or scale up environment. Experience working in the fields of financial technology, traditional financial services, or blockchain/cryptocurrency. Data Management and governance experience. The benefits offered Holidays: 27 days per annum paid holiday, in addition to bank holidays Years of Service Days: Employees are More ❯

and Regulatory) London Since being founded in 2018, Copper has been building the standard for institutional digital asset infrastructure with a focus on custody, collateral management, and prime services. Led by Amar Kuchinad, Copper's Global CEO, the firm provides a comprehensive suite of custody, trading and settlement … case review, production support. Analyse and define business processes to identify gaps and operational improvements, considering opportunities and potential risks. Gain agreement from senior management by clearly communicating the benefits of your recommendations across departments and help to address any uncertainty or concern. Drive business decisions through relevant data More ❯

Since being founded in 2018, Copper has been building the standard for institutional digital asset infrastructure with a focus on custody, collateral management, and prime services. Led by Amar Kuchinad, Copper's Global CEO, the firm provides a comprehensive suite of custody, trading and settlement solutions that reduce … choice for institutions seeking to safeguard their assets. DEPARTMENT/TEAM PURPOSE: The Risk Team at Copper embeds and maintains an effective Enterprise Risk Management Framework across the business lines, ensuring that any risks to the business are identified, assessed and measures put in place to mitigate or reduce … identifying, assessing, and mitigating risks associated with an organisation's operations while ensuring resilience against disruptions. KEY RESPONSIBILITIES: Develop and implement an Operational Risk Management Framework including inherent risks, controls, residual risks and risk appetite statement. Lead risk mitigation strategies and ensure compliance with regulatory requirements. Monitor and report More ❯

Manager, you will be a key player in driving pitches (both Organic and New Business) end to end, involved in all areas of pitch management, whilst running key business development initiatives. The attitude and approach to this role is, in many ways, as important as the experience and skills … the brief, adding value and have a clear USP. Monitor new business tracking, reporting, and revenue pipeline and leads. Overseeing our internal tools and collateral management and AI Agents. Supporting in the development of transformational growth cases. Conduct market research and analysis to identify trends and opportunities within More ❯