Senior Client Operations Officer, Collateral Management M/F

The Banking team comprises of 3 main activities that the individual will be placed in one of the below 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, being team-focused and dynamic. The individual has to be proactive, adding value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering 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 performed are in the context of Custodian and Fund Administration principles, Prospectus, ISDA Master Agreements, internal policies and procedures, ensuring optimal client service.#J-18808-Ljbffr