Job Description
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.
Interested in this role You can find all the relevant information in the description below.
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
Please note, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisting for this position. We will, however, be in touch should there be any other opportunities of potential interest suiting to your skills. xwwtmva
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