Collateral Specialist – Operations – Fixed Income Investment Management

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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