Collateral Management Administrator

Tasks / Responsibilities

− Administration of Triparty Collateral Management process including the handling of trade notifications/ closures and all related collateral life cycle actions.

− Administration of fails, recalls, substitutions, custody actions, margin calls, related to the Collateral Management Process.
− Handling of customer calls, queries related to the Triparty Collateral Management services
− Follow up on cash and securities settlement.
− Administration of static and dynamic data related to account set ups and contractual agreements

Mandatory skills and experiences

− University degree, economics or finance related majors preferred
− 2-3 years of relevant banking / finance experience
− Good inter-personal communication skills - verbal and written
− Strong customer service focus with analytical and problem-solving skills
− Good organizational and time management skills with the ability to meet tight deadlines
− Ability to work in a high paced and flexible shift working environment
− Knowledge of securities reference data (e.g. ratings, issuers…)
− Strong command of English
− Proficiency in Microsoft Office: Access, Excel (Pivot tables...)

Optional skills / Nice to have:

− French and other languages an asset
− Knowledge of SWIFT messages is an asset: cash, triparty collateral, settlement