Collateral Operations Officer

We are looking for a motivated team member to join our new Credit & Collateral Operationsteam within our Middle Office to support collateral management as well as credit and interest management activities as first line of defense.

Key Responsibilities

Collateral Management

• Onboarding and maintenance of counterparty data in the collateral management platform
• Daily management and monitoring of collateral requirements, including margin calls, position and exposure reconciliations, and dispute resolution
• Management of interest on posted collateral
• Reporting on collateral positions and related risk metrics to Risk, Treasury, and Finance teams

Credit & Interest Management

• First point of contact for requests related to secured and unsecured credit including Lombard loans (to come), credit lines, and bridge loans - Incl. evaluation and validation of initial request based on predefined policy and financial and risk criteria.
• Management of the related tasks of leasing activity
• Supervision of interest accruals, payment schedules, and maintenance of client-specific interest rate tables
• Coordination with Risk, Finance, and Treasury departments for reporting purposes

Qualifications

• Minimum 3 years of experience in Collateral Management
• Ability to work effectively in both English and French environments
• Strong attention to detail and excellent problem-solving skills
• Ability to prioritize tasks and manage multiple responsibilities under pressure
• Adaptability to a fast-paced and constantly evolving environment
• Experience with Osttra or any collateral management tool, T24 (Temenos or similar solution), and GTMatch/GTExchange is a strong advantage

SQ2

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