Collateral Management – Senior Associate

Experience in collateral management or financial operations
Proficient knowledge of MS Excel and Outlook; Power Point and Word will be an advantage
Proficient knowledge of MS Access and VBA
Effective communication
Knowledge of OTC markets/derivatives instruments
Self-motivated and reliable

Process daily margin calls for all agreed clients, including banks and fund clients and both cash and security margin calls
Reconcile collateral balances, investigate and solve discrepancies; be the main point of contact/escalations
Serve as a single point of contact providing inquiry and operational support to our internal and external clients
Generate a variety of reports, which includes client and internal
Month end interest statement generation, settling interest, updating interest agreements, and updating and validating interest rates
Onboarding and set up for new business and existing
Establish firm and well-tested controls and procedures
Implement and support client-specific service requirements; understand the client’s operational process and enhance the service accordingly
Support the review and validation of collateral data as needed; anticipate and resolve impactful events to the client
Validate and review all daily activity while maintaining all required controls
Interpret client needs and work to meet those needs offering assistance and advice on standard practical issues and non-standard tasks or queries

Bachelor’s degree
Relevant years of work experience with direct experience in Collateral Management preferred