Collateral Management Analyst

JP Morgan

Location: Dorset

Job Type: Full time


The team is responsible for the oversight and settlement of Collateral trades, and managing intraday exposures generated from new lending activity.

Job responsibilities:

  • Processing and settling the daily collateral trades.
  • Calculation of non-cash & cash collateral exposures, working closely with the borrower community to ensure collateral is delivered and correct margins are maintained.
  • Marking of previously settled loans, to account for fluctuation in securities price, to ensure collateral is maintained to correct margins.
  • Daily reconciliations and reporting intraday and end of day items and cash break management.
  • Work alongside the trade desks, tri-party agents, treasury services and counterparties.
  • Dealing with a high volume of queries relating to product understanding, settlement of collateral and general reconciliation breaks.
  • Management of client relationships and liaising with relationship managers to maintain client expectations.

Required qualifications, capabilities and skills:

  • Strong attention to detail.
  • Good analytical skills.
  • Problem solving skills.
  • Strong interpersonal skills, ability to communicate at all levels.
  • Able to work independently with minimal supervision.
  • Proven experience working fast and with exceptional diligence, delivering high standards of service quality.

Preferred qualifications, capabilities and skills:

  • Previous experience & knowledge in collateral/trade settlements & payment area.
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