Description du poste
Job Summary :
The primary purpose of this position is to provide direct support to the booking and settlement of collaterals by being versed in the systems that support these operations.
These systems include GV Collat, as well as front office systems (Orchestrade, Murex FCO, etc). Reconciliations of portfolios have to be done in acse of discrepancies with the counterpart.
Key Responsibilities :
- Check the consistency of the loaded data on a daily basis (on derivatives and repo products).
- Contact counterparts to agree on margin calls
- Start and follow portfolio reconciliations in case of dispute with counterparts
- Reporting of the collateral activity
- Miscellaneous duties / projects as required
Management and Reporting :
Reports to the Head of Collateral Team
Key Internal Contacts
Legal Department, Back Office, Front Office, MaM, Risks, IT Teams.
Key External Contacts
Clients' collateral departments (Banks, Hedge Funds, Insurances, Corporates)
Salary Range : $90k - $105k
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