Account Manager - Collateral Management
Account manager for world renowned financial organisation required to provide support for the day to day workflow across a portfolio of activities including:- Company research- Quantitative analysis- Process and project management. These services are provided to assist the organization in achieving the intended outputs and outcomes of relevant initiatives and programs
Administration of Triparty Collateral Management process including the handling of trade notifications/ closures and all related collateral life cycle actions.
Administration of fails, recalls, substitutions, custody actions, margin calls, related to the Collateral Management Process.
Handling of customer calls, queries related to the Triparty Collateral Management services
Follow up on cash and securities settlement.
Administration of static and dynamic data related to account set ups and contractual agreements
The ideal candidate will have the below experience.
− 2-3 years of relevant banking / finance experience
− Good inter-personal communication skills - verbal and written
− Strong customer service focus with analytical and problem-solving skills
− Good organizational and time management skills with the ability to meet tight deadlines
− Ability to work in a high paced and flexible shift working environment
− Knowledge of securities reference data (e.g. ratings, issuers…)
− Strong command of English
− Proficiency in Microsoft Office: Access, Excel (Pivot tables...)