Customer Service and Operations Analyst

at  Alexander Mann Solutions AMS

AS A CUSTOMER SERVICE AND OPERATIONS ANALYST, YOU WILL:

• Determine, agree, and book margin calls for exposures above thresholds on a daily basis
• Perform investigation and reconciliations to identify collateral discrepancies and actively manage exceptions, including margin calls, cash and bond fails, and reconciliations
• Be accountable for collateral margin management across bilateral over-the-counter (OTC) and repo transactions and across clearing
• Ensure adherence of and static management of International Swaps and Derivatives Association (ISDA) and Global Master Repurchase Agreement (GMRA) terms
• Provide portfolio reconciliation and discrepancy investigation, data management, and margin control including the calculation of initial margin
• Work closely with the collateral management team and senior individuals from other business areas on risk mitigation and various business and project related process improvement initiatives

Please refer the Job description for details