Collateral Management Operations
- Execute and supervise daily collateral management activities accurately and on time.
- Calculate, communicate, negotiate, and agree on margin calls with counterparties.
- Administer collateral movements and maintain accurate records of collateral received and pledged.
- Ensure compliance with legal agreements including CSA, GMRA, and GMSLA documentation.
Dispute Resolution & Risk Management
- Investigate and resolve margin disputes through detailed analysis and stakeholder engagement.
- Escalate unresolved disputes and settlement failures to specialist teams when required.
- Support credit risk mitigation through effective collateral management practices.
Stakeholder Engagement
- Build strong working relationships with counterparties, risk managers, traders, and internal stakeholders.
- Collaborate across functions to ensure efficient and accurate transaction processing.
- Serve as a trusted point of contact for collateral-related inquiries and operational matters.
Process Improvement & Leadership
- Identify opportunities to improve operational efficiency and strengthen controls.
- Review and approve collateral movements and interest bookings completed by junior team members.
- Provide coaching, guidance, and training to colleagues within the team.
- Take on Circle Lead responsibilities and contribute to team initiatives as needed.
- Support reporting requirements and approved ad hoc projects.
Interest & Fee Administration
- Prepare and distribute monthly interest and fee statements.
- Calculate and negotiate applicable interest and fees on collateral positions.
- Ensure accurate booking and reconciliation of collateral-related transactions.