- Calculate non-cash & cash collateral exposures, working closely with counterparties to ensure collateral is delivered and all margin calls are covered daily.
- Processing and ensuring timely settlement of all collateral trades daily.
- Marking previously settled loans, to account for fluctuation in securities price, to ensure collateral is maintained to correct margins.
- Understanding of cash flows and manual payment processing.
- Reconciling Client and Internal accounts daily, reporting intraday and end of day items.
- Working alongside trading desks, triparty agents, treasury services, internal Risk team and external counterparties.
- Dealing with a high volume of queries relating to Derivative products, settlement of collateral trades and reconciliation breaks.
- Managing client relationships ensuring client expectations are met at a all times.
- Working with Operations and Front Office to optimise the use of non-cash collateral for cleared margin requirements and analysing where cash can be replaced with Securities.
- Investigating margin disputes using Industry wide platforms and documenting findings in internal systems
- Full Knowledge of and experience working in Collateral Management.
- Familiarity and experience with the front-to-back lifecycle of derivative products.
- Strong organisational and time management skills.
- Ability to meet strict deadlines in a fast-paced environment.
- Ability to adapt existing skills in a new environment quickly.
- Ability to think laterally and recognise opportunities for system/process improvement.
- Ability to understand complex problems quickly and move projects forward.
- Strong communication/relationship building skills.
- Familiarity and experience with the front-to-back lifecycle of:Total Return SwapsEquity SwapsCommodity Derivatives – (forwards, futures, options, and swaps)
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Collateral Manager - Amsterdam, Nederland - Delta Capita
Beschrijving
Description
We have an exciting opportunity to work with one of our prestigious clients at a Tier 1 Investment Bank. You will be working as part of a fast-paced Collateral Management team, communicating with multiple teams internally and externally.
We are looking for someone with knowledge of Derivatives products (Commodities, Equity Swaps and TRS) but more importantly a working knowledge and SME level experience of Collateral Management and associated Functions.
Requirements
Primary Responsibilities:
Skills required:
Desirable Experience:
How We Work:
Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.
This is a fixed term contract position, with potential for perm located in Amsterdam.
Expectations regarding hybrid working: As we are a Service Provider and Consulting firm servicing clients, our policy for physically working from the office (which may be the client's offices or our own offices depending on the client) aligns to what our client's policies and expectations are and these vary. Most of our client's now require a minimum of 3 days per week in the office, 2 days from home, and accordingly this is also the minimum expectation that Delta Capita require. We require candidates to be flexible to meet our client demands and that may require up to 5 days in the office. For this initial project, our client requires 3 days in the office (flexibility to work from home on ad-hoc days upon request and where there is a specific need).
Who We Are:
Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non differentiating services.
Our 3 offerings are:
To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.
