
Collateral Analyst
G MASS Consulting
contract
Posted on:
Location Type: Hybrid
Location: London • United Kingdom
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Salary
💰 £55,000 per year
About the role
- Managed daily stock loan collateral within Global One, ensuring accurate mark-to-market exposure and margin coverage.
- Issued and actioned margin calls (cash/non-cash), validating eligibility, haircuts, and CSA terms.
- Reconciled collateral balances against counterparties and custodians, resolving breaks and aged disputes.
- Processed lifecycle events including recalls, rerates, substitutions, and corporate actions.
- Monitored counterparty exposure and escalated collateral shortfalls in line with risk limits.
- Produced daily exposure and exception reporting for Risk and senior management.
Requirements
- Hands-on experience with Global One in a stock loan / securities financing environment
- Strong understanding of daily collateral, margining, and settlement processes
- Experience managing margin calls and resolving reconciliation breaks
- Knowledge of recalls, rerates, substitutions, and corporate action impacts
- Ability to monitor counterparty exposure and escalate collateral issues
- Comfortable operating in a fast-paced BAU environment
Benefits
- Salary: up to £55,000
- Length: 6 months rolling, with view to being made permanent
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
collateral managementmargin callsreconciliationlifecycle eventscorporate actionsrisk managementexposure reporting
Soft Skills
problem-solvingattention to detailcommunicationorganizational skillsability to work under pressure