Join us as a Collateral Operations Analyst
- If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role
- Working within Collateral Operations, you’ll be making sure that all enquiries and requests are responded to in a timely and accurate manner
- You’ll be well placed to build networks as you engage in a range of stakeholder collaboration activities
As a Collateral Operations Associate, you’ll be taking responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside the query management for these processes. With high levels of attention to detail, you’ll ensure the accuracy and completeness of the trade information that’s needed to perform these functions. And you’ll be maintaining internal stakeholder management, reporting and monitoring, with operational compliance to market regulations.
Day-to-day, you’ll be:
- Resolving all daily exceptions and discrepancies by working collaboratively with front office and internal teams
- Responding to all enquiries and requests in a timely and accurate manner
- Identifying and escalating risks and control gaps, and making sure that all relevant policies and regulations are adhered
- Making sure that all relevant policies and regulation are adhered to
You’ll need to have previous investment banking experience along with a passion for delivering excellent levels of service to clients. We’ll look for you to have good attention to detail, and excellent organisational skills to prioritise high volumes of work.
You’ll also need:
- Strong experience in collateral management with an understanding of the OTC derivatives’ front to back trade life cycle, and strong knowledge of the regulations impacting the OTC derivative market
- Knowledge of ISDA and CSA definitions related to collateral management
- The ability to work well as part of a team and commit to supporting team objectives
- Previous experience as team leader or in a supervisory role
Hours
45Job Posting Closing Date:
12/03/2026Top Skills
What We Do
We’re a business that understands when our customers and people succeed, our communities succeed, and our economy thrives. As part of our purpose, we’re looking at how we can drive change for our communities in enterprise, learning and climate.
As one of the leading supporters of UK business, we’re prioritising enterprise as a force of change. We’re focusing on the people and communities who have traditionally faced the highest barriers to entry and figuring out ways to remove these.
Learning is also key to our continued growth as a company in an ever changing and increasingly digital world. By setting a dynamic and leading learning culture, our people prosper, and our customers are given the tools to continue to improve their financial capability and confidence.
One of the biggest challenges we all face in our future is climate change. That’s why we’ve put it right at the core of our purpose. We want to champion climate solutions with financing and entrepreneurial support, fully embed climate into our culture and decision making, and be climate positive by 2025.
We’re committed to using our purpose to break down barriers, drive change and ultimately create a great place to work.
