To support the operational implementation of new collateral agreements managed by the Collateral team, both for repos and derivatives.
Direct Responsibilities:
Responsible for the full front to back daily margin call process for specific clients:
I. Performing Data Quality analysis prior to issuing margin calls.
II. Margin Call Preparation - Netting Cash Flows / Rolling Interest.
III. Margin Call issuance.
IV. Booking of eligible Credit Support and fails management.
V. Substitutions of Collateral with both CCP and Client.
VI. Client Reporting
VII. Monthly interest settlements.
VIII. ISDA/CSA setup knowledge
Technical Behavioral Competencies
- Not less than 5 years of experience
Skills / Competencies
- IT architecture Operations
- Continuous Improvement Achievements
- Organization agility optimization
- Operational Risk Control awareness
- Asia regional focus; experience with cross platform / process project 6. External Customer Service Focus
- Takes initiative is results driven
- Decision capabilities
- Excellent Interpersonal Communication skills
- Ability to innovate manage change complexity with confidence
- Oral and written French communications (good to have)
Specific Qualifications (if required)
Bachelors Degree or equivalent
Skills Referential
Behavioural Skills :
- Communication skills - oral written
- Ability to collaborate / Teamwork
- Attention to detail / rigor
- Active listening
- Adaptability
Transversal Skills:
- Analytical Ability
- Ability to understand, explain and support change
- Ability to anticipate business / strategic evolution
