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Job Description
Collateral Management Specialist required to process margin calls, reconcile collateral balances, and provide operational support to clients in a fast-growing business.
We are a leading provider of Collateral Services to a wide range of clients, operating from three different regions: NA, EMEA, and APAC.
Key Responsibilities:
- Process daily margin calls for banks and fund clients, including cash and security margin calls.
- Reconcile collateral balances, investigate discrepancies, and resolve issues.
- Provide operational support to internal and external clients, serving as a single point of contact.
- Generate reports, including client and internal interest processing.
- Onboard new business and existing clients, establishing firm and well-tested controls and procedures.
Requirements:
- Knowledge of OTC markets and derivatives instruments.
- Familiarity with Hedge Fund products, structures, and financial instruments.
- Experience in finance and custody.
- Proficient knowledge of MS Excel, Outlook, Power Point, and Word.
- Effective communication, numeracy skills, attention to detail, accuracy, and ability to work with tight deadlines.
Education and Qualifications:
- Bachelor's degree required.
- Relevant years of work experience in Collateral Management.