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.
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
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