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Collateral Management Middle Office Specialist - job 1 of 2

Description du poste

Summary
The primary purpose of this position is to provide direct support to the booking and settlement of collaterals by being versed in the systems that support these operations. These systems include GV Collat, as well as front office systems (Orchestrade, Murex FCO, etc). Reconciliations of portfolios have to be done in case of discrepancies with the counterpart.

Key Responsibilities
  • Check the consistency of the loaded data on a daily basis (on derivatives and repo products).
  • Contact counterparts to agree on margin calls
  • Start and follow portfolio reconciliations in case of dispute with counterparts
  • Reporting of the collateral activity
  • Miscellaneous duties/projects as required

Management and Reporting
Reports to the Head of Collateral Team

Key Internal contacts
Legal Department, Back Office, Front Office, MaM, Risks, IT teams.

Key External contacts
Clients’ collateral departments (Banks, Hedge Funds, Insurances, Corporates…)

Salary range: $100,000 - $110,000

    Critères de candidature
      Formation / Spécialisation

      Essential-Experience with collateral processes Desirable-Understanding of reconciliations

      Soft skills

      Essential-Client relationship management-Strong verbal and written communication skills
      -Strong knowledge of Excel Desirable -Knowledge of GV Collat-Understanding of Legal Issues and legal documentations pertaining to Collateral-Understanding of derivatives and repos activity-Capacity to cooperate / ability to

    Entreprise Crédit Agricole CIB
    A propos de Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB est la banque de financement et d'investissement du groupe Crédit Agricole, 10ème groupe bancaire mondial en taille de bilan 2021 (The Banker, juillet 2022). Près de 8600 collaborateurs répartis dans plus de 30 implantations en Europe, Amériques, Asie-Pacifique, Moyen-Orient et Afrique du Nord, accompagnent les clients de la Banque dans la couverture de leurs besoins financiers à travers le monde. Crédit Agricole CIB propose à ses clients grandes entreprises et institutionnels une gamme de produits et services dans les métiers de la banque de marchés, de la banque d'investissement, des financements structurés, de la banque commerciale et du commerce international. Pionnier dans le domaine de la finance Climat, la Banque occupe aujourd'hui une position de leader sur ce segment avec une offre complète pour l'ensemble de ses clients. Pour plus d'information : www.ca-cib.fr Twitter: https://twitter.com/ca_cib LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/

> Banque de proximité en France et à l'international : Crédit Agricole, LCL, Cariparma,.. > Banque en ligne : BforBank > Gestion de l'épargne : Crédit Agricole Assurances, Amundi, CACEIS, Crédit Agricole Private Banking > Banque de Financement et ...

62 jobs
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DATE POSTED
July 28, 2023

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