Client Operations Officer, Collateral Management M/F

The Banking team comprises three main activities, and the individual will be placed in one of the following teams:
CFD – Trade booking and valuation
EMIR Trioptima – Management of position reconciliation via Trioptima vs external counterparty
Collateral Management – Management of position reconciliation between fund vs external counterparty, performing inter-system reconciliation and margin call process.
Reporting to the Manager, the individual will be responsible for the day-to-day execution of the BAU process according to the requirements of the process. The position requires good experience and background in operations, including familiarity with OTC products, and a team-focused and dynamic approach. The individual must be proactive and will add value by working on multiple simultaneous tasks with minimal supervision while paying special attention to detail. Our mission is to perform day-to-day operations that offer transparency and a high level of control to our clients regarding OTC products.
The incumbent is responsible for operating activities within deadlines stated in collaboration with Client Operations Europe Middle Office Services. Activities are performed in the context of Custodian and Fund Administration principles, Prospectus, ISDA Master Agreements, internal policies, and procedures while ensuring optimal client service.#J-18808-Ljbffr