Address
Form of workJob Description
DESCRIPTION:
•Inspect system generated collateral calls for accuracy prior to making margin calls.
•Communicate directly with counterparties ensuring the proper collateral is being exchanged.
•Post margin requirements across various triparty and third-party custody platforms, and monitor settlement.
•Provide release authorizations to various third-party custodians.
•Investigate and escalate disputes and discrepancies.
•Settle month end collateral margin interest with counterparties.
•Perform reconciliations between custodians, counterparties, and bank.
•Other duties as assigned.
SKILLS:
•3+ years Collateral Mgmt. experience
•Experience with Murex preferred
•Familiar with Acadiasoft Margin Manager, Agreement Manager
•Knowledge of UMR; and various margin approaches
•Experience with '40 Act margining
•Knowledge of Swift or MTU electronic messaging
#IND123
Skill Set
Murex
