Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.
- To ensure that all securities lending transactions are fully collateralised
- To ensure that limits set by risk are not breached
- Liaison with other teams within Investment Operations, the Front Office, brokers and Custodians, around failing repo trades and collateral shortfalls
- Responsible for all aspects of collateral control.
- Ensure satisfactory collateral reporting from tri-party agent banks
- Ensure accurate pricing of collateral
- Responsible for the settlement of cash trades
- Ensure receipt and disbursements of cash resulting from repo trades and reinvestment of funds
- Monitor all cash activity with HSBC, Money market funds and Euroclear
- Ensure accurate recording of all cash trade
- To ensure that all securities lending cash transactions are settled and accounted for
We have a diverse workforce and an inclusive culture at M&G Global Services, regardless of gender, ethnicity, age, sexual orientation, nationality, disability or long term condition, we are looking to attract, promote and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.