What You'll Do
Collateral Management Operations
- Execute and supervise daily collateral management activities accurately and on time.
- Calculate, communicate, negotiate, and agree on margin calls with counterparties.
- Administer collateral movements and maintain accurate records of collateral received and pledged.
- Ensure compliance with legal agreements including CSA, GMRA, and GMSLA documentation.
Dispute Resolution & Risk Management
- Investigate and resolve margin disputes through detailed analysis and stakeholder engagement.
- Escalate unresolved disputes and settlement failures to specialist teams when required.
- Support credit risk mitigation through effective collateral management practices.
Stakeholder Engagement
- Build strong working relationships with counterparties, risk managers, traders, and internal stakeholders.
- Collaborate across functions to ensure efficient and accurate transaction processing.
- Serve as a trusted point of contact for collateral-related inquiries and operational matters.
Process Improvement & Leadership
- Identify opportunities to improve operational efficiency and strengthen controls.
- Review and approve collateral movements and interest bookings completed by junior team members.
- Provide coaching, guidance, and training to colleagues within the team.
- Take on Circle Lead responsibilities and contribute to team initiatives as needed.
- Support reporting requirements and approved ad hoc projects.
Interest & Fee Administration
- Prepare and distribute monthly interest and fee statements.
- Calculate and negotiate applicable interest and fees on collateral positions.
- Ensure accurate booking and reconciliation of collateral-related transactions.
What We're Looking For
Required Experience
- 4 to 6 years of relevant experience in:
- Collateral Management
- Financial Markets Operations
- Credit Risk Management
- Middle Office or Securities Operations
Technical Knowledge
- Strong understanding of financial market instruments and products.
- Knowledge of collateralized transactions and related legal documentation including:
- CSA (Credit Support Annex)
- GMRA (Global Master Repurchase Agreement)
- GMSLA (Global Master Securities Lending Agreement)
- Understanding of securities lifecycle, market practices, and risk management concepts.
- Proficiency in Microsoft Excel and other MS Office applications.
- Experience using Bloomberg is highly preferred.
Key Competencies
We're looking for someone who demonstrates:
- Strong analytical and problem-solving skills
- Excellent communication and stakeholder management abilities
- High attention to detail and accuracy
- Accountability and ownership mindset
- Professionalism and integrity
- Ability to work effectively within a collaborative team environment
- Organizational and prioritization skills
- Adaptability in a changing environment
- Positive attitude and continuous improvement mindset
Qualifications
- Bachelor's degree or equivalent qualification.
- Relevant professional certifications or specialized training are an advantage.
- Strong English communication skills, both written and verbal.