Triparty Collateral Account Manager

Collateral account manager

• Provides 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)

Task and 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…)
• Proficiency in English
• Proficiency in Microsoft Office: Access, Excel (Pivot tables...)

Optional skills          

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