About this role
What You'll Do Collateral Management Operations
• Execute and supervise daily collateral management activities accurately and on time. • Calculate, communicate, negotiate, and agree on margin calls with counterparties. • Administer collateral movements and maintain accurate records of collateral received and pledged. • Ensure compliance with legal agreements including CSA, GMRA, and GMSLA documentation. Dispute Resolution & Risk Management
• Investigate and resolve margin disputes through detailed analysis and stakeholder engagement. • Escalate unresolved disputes and settlement failures to specialist teams when required. • Support credit risk mitigation through effective collateral management practices. Stakeholder Engagement
• Build strong working relationships with counterparties, risk managers, traders, and internal stakeholders. • Collaborate across functions to ensure efficient and accurate transaction processing. • Serve as a trusted point of contact for collateral-related inquiries and operational matters. Process Improvement & Leadership
• Identify opportunities to improve operational efficiency and strengthen controls. • Review and approve collateral movements and interest bookings completed by junior team members. • Provide coaching, guidance, and training to colleagues within the team. • Take on Circle Lead responsibilities and contribute to team initiatives as needed. • Support reporting requirements and approved ad hoc projects. Interest & Fee Administration
• Prepare and distribute monthly interest and fee statements. • Calculate and negotiate applicable interest and fees on collateral positions. • Ensure accurate booking and reconciliation of collateral-related transactions. What We're Looking For Required Experience
• 4 to 6 years of relevant experience in: • Collateral Management • Financial Markets Operations • Credit Risk Management • Middle Office or Securities Operations
Technical Knowledge
• Strong understanding of financial market instruments and products. • Knowledge of collateralized transactions and related legal documentation including: • CSA (Credit Support Annex) • GMRA (Global Master Repurchase Agreement) • GMSLA (Global Master Securities Lending Agreement)
• Understanding of securities lifecycle, market practices, and risk management concepts. • Proficiency in Microsoft Excel and other MS Office applications. • Experience using Bloomberg is highly preferred. Key Competencies We're looking for someone who demonstrates:
• Strong analytical and problem-solving skills • Excellent communication and stakeholder management abilities • High attention to detail and accuracy • Accountability and ownership mindset • Professionalism and integrity • Ability to work effectively within a collaborative team environment • Organizational and prioritization skills • Adaptability in a changing environment • Positive attitude and continuous improvement mindset Qualifications
• Bachelor's degree or equivalent qualification. • Relevant professional certifications or specialized training are an advantage. • Strong English communication skills, both written and verbal.