Job Description
Location: London (Hybrid β 2/3 days onsite)
Rate: Β£220.00 per day (PAYE)
Contract: Until 31st March 2026 (with potential for extension)
Division: Operations
Level: Associate
SMBC is seeking a detail-oriented and proactive Collateral Associate to join our London-based Operations team. This role is essential in ensuring the accurate and timely processing of margin calls, portfolio reconciliations, and compliance with EMIR and MiFIR regulations.
π Key Responsibilities
- Daily processing of CSA and GMRA margin calls and interest calculations.
- EMIR portfolio reconciliations and dispute resolution.
- Liaising with Treasury to ensure funding and collateral delivery.
- Monitoring Nostro accounts and resolving reconciliation breaks.
- Supporting UAT testing and system upgrades.
- Maintaining and improving desktop procedures and operational workflows.
π§ Skills & Experience
- Experience in collateral management or regulatory operations.
- Strong understanding of CSA, GMRA, and ISDA documentation.
- Working knowledge of EMIR and MiFIR regulations.
- Proficiency in Excel (data manipulation, reporting).
- Experience with UAT testing and process improvement.
- Excellent communication and stakeholder management skill.
π Qualifications
- Minimum A-Level education (degree preferred).
- Self-motivated, collaborative, and detail-oriented.
This is a fantastic opportunity to join a globally respected institution and contribute to the integrity of financial operations.
Pontoon Solutions is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyoneβs chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.
Contact Detail:
Pontoon Solutions Recruiting Team