Collateral Specialist - Operations - Fixed Income Investment Management in City of London
Collateral Specialist - Operations - Fixed Income Investment Management

Collateral Specialist - Operations - Fixed Income Investment Management in City of London

City of London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage daily collateral processes and support the full lifecycle of trading events.
  • Company: Leading fixed income asset manager with a focus on innovation.
  • Benefits: Competitive salary, professional development, and a dynamic work environment.
  • Why this job: Join a team where your skills can directly impact investment operations.
  • Qualifications: 3+ years in asset operations or collateral management; strong attention to detail.
  • Other info: Great opportunity for career growth in a fast-paced financial environment.

The predicted salary is between 36000 - 60000 £ per year.

Miryco Consultants are working with a leading fixed income asset manager to add a Collateral Specialist to their Investment Operations team. You should have experience supporting the full lifecycle of trading events as well as collateral processes.

Responsibilities:

  • Manage daily collateral processes including margin calls, settlements, substitutions, and returns
  • Perform collateral eligibility, valuation, concentration, and haircut checks
  • Monitor and resolve margin disputes with counterparties and clearing brokers
  • Ensure compliance with collateral agreements (CSAs, GMRAs, GMSLAs) and internal policies
  • Reconcile collateral balances and investigate breaks in a timely manner
  • Liaise with custodians, tri-party agents, and counterparties to resolve operational issues
  • Support collateral-related reporting to Risk, Treasury, and senior management
  • Maintain robust controls, documentation, and audit trails across collateral activities
  • Support the operational lifecycle of investment trades from execution through settlement
  • Coordinate with front office, Risk, Finance, and external service providers on asset servicing matters
  • Oversee post-trade processes including confirmations, settlements, and reconciliations
  • Monitor and resolve operational breaks and exceptions across asset classes
  • Support NAV, cash, and position reconciliations where required
  • Assist with regulatory, audit, and internal control reviews
  • Contribute to process improvements, automation initiatives, and operating model enhancements

Experience:

  • 3 years plus experience in asset operations, collateral management, or a related middle-office role
  • Strong academic background from a leading university
  • Good understanding of collateral mechanics, margining, and operational risk
  • High attention to detail with a strong control mindset
  • Proficient with Excel and operational systems; familiarity with custodians or tri-party agents is beneficial

Location: London, 4/1

Collateral Specialist - Operations - Fixed Income Investment Management in City of London employer: Miryco Consultants Ltd

Join a leading fixed income asset manager in London, where you will thrive in a dynamic and collaborative work culture that prioritises employee growth and development. With a strong focus on innovation and process improvement, this role offers you the chance to enhance your skills in collateral management while enjoying competitive benefits and a supportive environment that values your contributions.
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Contact Detail:

Miryco Consultants Ltd Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Collateral Specialist - Operations - Fixed Income Investment Management in City of London

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and investment sectors. A friendly chat can lead to insider info about job openings or even referrals that could get your foot in the door.

✨Tip Number 2

Prepare for interviews by brushing up on your collateral management knowledge. Be ready to discuss your experience with margin calls and settlements, as well as how you handle operational issues. We want to see your expertise shine!

✨Tip Number 3

Don’t forget to follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the perfect fit for their team.

✨Tip Number 4

Check out our website for the latest job openings. Applying directly through us not only gives you access to exclusive roles but also shows your commitment to joining our fantastic team in the investment operations space!

We think you need these skills to ace Collateral Specialist - Operations - Fixed Income Investment Management in City of London

Collateral Management
Margin Calls
Settlements
Valuation Checks
Operational Risk
Compliance with CSAs, GMRAs, GMSLAs
Reconciliation of Collateral Balances
Communication with Custodians and Counterparties
Reporting to Risk and Treasury
Attention to Detail
Proficiency in Excel
Understanding of Collateral Mechanics
Process Improvement
Audit Trail Maintenance
Post-Trade Processes Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Collateral Specialist role. Highlight your experience in collateral management and asset operations, and don’t forget to mention any relevant skills like Excel proficiency and attention to detail.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the role. Mention specific experiences that relate to the responsibilities listed in the job description, like managing margin calls or resolving operational issues.

Showcase Your Achievements: When detailing your past roles, focus on your achievements rather than just duties. Did you improve a process? Reduce errors? Quantify your successes to make your application stand out!

Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s straightforward and ensures your application goes directly to us, so we can review it promptly!

How to prepare for a job interview at Miryco Consultants Ltd

✨Know Your Collateral Inside Out

Make sure you brush up on your knowledge of collateral processes, margin calls, and settlements. Be ready to discuss specific examples from your experience that demonstrate your understanding of these concepts, as they are crucial for the role.

✨Showcase Your Attention to Detail

Given the high stakes in collateral management, highlight your meticulous nature. Prepare to share instances where your attention to detail helped prevent operational issues or resolved disputes effectively.

✨Familiarise Yourself with Compliance Standards

Understand the compliance frameworks relevant to collateral agreements like CSAs and GMRAs. Be prepared to discuss how you've ensured compliance in past roles, as this will show your readiness to uphold internal policies.

✨Demonstrate Your Teamwork Skills

This role requires liaising with various teams, so be ready to talk about your collaborative experiences. Share examples of how you've worked with front office, Risk, and Finance teams to resolve operational issues or improve processes.

Collateral Specialist - Operations - Fixed Income Investment Management in City of London
Miryco Consultants Ltd
Location: City of London

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