Collateral Management Analyst

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Não especificado

Our Client is a leader in banking and financial services that can offer you an exciting and truly global career


The Collateral Management Operations Analyst will be responsible for the full front to back daily margin call process for specific clients:

  • Performing Data Quality analysis prior to issuing margin calls
  • Margin Call issuance and responding to incoming margin calls
  • Booking of eligible Credit Support (Free of Payment cash/ bonds / Tri-Party or repricing)
  • Dispute resolution through portfolio reconciliation
  • Monthly interest settlements
  • Perform and respond to control reporting to ensure effective break/ fails and exception management


  • Degree in Economy/Finance/Management or experience in the banking industry
  • Between 0 to 5 years’ experience within Investment Bank Operations / Capital Markets
  • Previous experience in Collateral Management, Derivative Middle-Office and reconciliation are a plus
  • Knowledge of derivative products and experience of ISDA /GMRA documentation are a plus
  • Fluency in English is mandatory
  • Strong Excel / Access skills
  • Strong communication skills and team player, required for an effective liaison across multiple stakeholders
  • Risk awareness and attention to detail

If you believe you have the suitable skills for this position, please send your English CV.

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