WHO WE ARE LOOKING FOR

We are looking for a candidate with experience in Collateral Management to join our team in Ireland, the candidate must exhibit a strong understanding of Collateral Management Operations specific to Bilateral OTC, Repo and two way Reg Initial Margin Calls issuance and dispute resolution.

EDUCATION & PREFERRED QUALIFICATIONS

Bachelor’s degree is required
Relevant years of work experience with direct experience in Collateral Management

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WHY THIS ROLE IS IMPORTANT TO US

The Collateral Management team you will be joining is a part of Global Delivery (GD) Alpha Operations which is a fast growing business across the globe. We are a leading provider of Collateral Services to a wide range of clients and operationally support from three different regions, NA, EMEA and APAC.

WHAT YOU WILL BE RESPONSIBLE FOR

Margin call processing - Process daily margin calls daily for all agreed clients, who will include banks and fund clients and both cash and security margin calls.
Reconcile collateral balances, investigate and solve discrepancies; be the main point of contact/ escalations
Serve as a single point of contact providing inquiry and operational support to our internal and external clients.
Reporting - Generate a variety of reports, which includes client and internal
Interest Processing - Month end interest statement generation, settling interest, updating interest agreements, and updating and validating interest rates.
Onboarding and set up for new business and existing.
Works independently and with the team to establish firm and well-tested controls and procedures
Implements and supports client-specific service requirements; understands the client’s operational process and enhances the service accordingly
Supports the review and validation of collateral data as needed; anticipates and resolves impactful events to the client
Validates and reviews all daily activity while maintaining all required controls
Interprets client needs and works to meet those needs offering assistance and advice on standard practical issues and non-standard tasks or queries