Espace Recruteurs

Collateral Management Administrator

Skillfinder International
Luxembourg
Mise en ligne il y a 23 jours Intérim Circa 400 (Negotiable)
P
Mise en ligne par
Paul Smith
Recruiter
Provide support for the day to day workflow across a portfolio of activities including:- Company research- Quantitative analysis- Process and project management These services are provided to assist the organization in achieving the intended outputs and outcomes of relevant initiatives and programs Contribution to operational model concepts, documentation of concept Maintenance of project management tools Support of the project team / client counterparts Typically up to 2 years of experience in the relevant operational area Strong skills in a special area of operational value (CRM, Finance, Operations or Talent & Organization)

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

 

 

Référence  Management Administrator
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