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Operations Associate – Collateral II

Operations Associate – Collateral II

  • Location

    New York, United States

  • Sector:

    Risk Management , Audit & Finance

  • Job type:

    Contract

  • Salary:

    $30 - $40/hour

  • Contact:

    Corey Rague

  • Job ref:

    44719

  • Published:

    5 months ago

  • Expiry date:

    2019-09-09

  • Consultant:

    #

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

  • Associate's Degree (Community College, MBO)
  • English (Speak, Read, Write)
  • Skills in operations and metrics