Operations Associate – Collateral II

Responsibilities

Inspect system generated collateral calls for accuracy prior to making margin calls.
Communicate directly with counterparties ensuring the proper collateral is being exchanged.
Post system entries in internal and industry platforms to recognize and settle the agreed calls.
Investigate and escalate disputes and discrepancies.
Settle month end collateral margin interest with counterparties.
Review and enter data from CSA’s into the collateral system.
Perform reconciliations between custodians, counterparties and Mizuho.
Prepare daily and periodic data and metrics for reporting and monitoring requirements.
Attend internal and industry Working Group meetings.

Qualifications