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Collateral Specialist – Investment & Trade Operations
  • Poznań
Collateral Specialist – Investment & Trade Operations
Poznań, Poznań, Greater Poland Voivodeship, Polska
Franklin Templeton Investments Poland Sp. z o.o.
15. 3. 2025
Informacje o stanowisku

Collateral Specialist – Investment & Trade Operations

Miejsce pracy: Poznań

Your responsibilities

  • Oversee the collateral management process using BGIM’s collateral management system
  • Reconciliation of collateral balances and/or derivative exposures using BGIM’s reconciliation platform
  • Settlement confirmation of collateral/margin calls and related interest payments
  • Production of operational metrics related to transaction volumes and/or risk indicators
  • Involvement with enhancement projects, as needed
  • Communicate with internal and external teams (reconciliation, brokers, and custodian teams) regarding any inquires related collateral/ interest movements.
  • Reconciliation of positions and market exposures to counterparties
  • Complex Instruments trade confirmation and processing, including FX, Futures, Swaps, Options, Term/Bank Loans
  • Special project and systems based initiatives as appropriate

Our requirements

  • Professionalism and a strong sense of accountability
  • Impeccable attention to detail with the ability to see “the big picture”
  • Strong verbal and written communications skills at all levels: courteous, effective and professional; authoritative and diplomatic
  • Ability to multi-task independently in a busy and demanding environment amid significant organizational growth and change
  • Aptitude to exercise initiative and to define and resolve problems; think “outside the box”
  • Clear understanding of industry terminology and Fixed Income products
  • Strong organizational skills with excellent follow-up discipline
  • Ability to interpret and understand legal contracts to ensure proper data is captured in relevant systems
  • Knowledge and proficiency with Microsoft Office products
  • Knowledge and proficiency of Duco, TriOptima, Acadiasoft, Collateral Manager/Cloud Margin or SharePoint a plus
  • Acadiasoft (Agreement Manager, Margin Manager, Collateral Manager, IM Threshold Monitor)
  • DUCO (reconciliation platform)
  • Microsoft Outlook for communication. Also, the rest of the Office Programs
  • Solid verbal and written English
  • Shift: 1.00pm – 10.00pm

Benefits

  • private medical care
  • life insurance
  • corporate gym
  • saving & investment scheme
  • corporate library
  • no dress code
  • video games at work
  • coffee / tea
  • parking space for employees
  • leisure zone
  • kindergarten / nursery
  • employee referral program
  • opportunity to obtain permits and licenses
  • charity initiatives
  • onsite canteen, discounted prices
  • multisport program or multisport cafeteria
  • interest groups and events
  • rich learning resources and workshops
  • Employee Assistance Program

What is Collateral Management Team responsible for?

The Collateral Management team operates within Brandywine’s Trading Operations department and assumes primary ownership of collateral management, including systems setup and maintenance for collateral agreements.

The Collateral Specialist is responsible for mitigation of counterparty risk through the daily exchange of collateral and margin with counterparties and derivative clearing entities. This individual is expected to coordinate this process end-to-end, from the reconciliation of collateral balances and exposures, to the settlement of collateral at the custodian. This includes interacting with counterparties to negotiate collateral using BGIM’s collateral management system. In addition, the Collateral Specialist will be involved in troubleshooting settlement failures, adjusting entries into the accounting system, investigating claims, and settling monthly interest payments.

While this position is primarily involved with collateral management and related activities, the Collateral Specialist may also get involved in the other functions of the team, such as Complex Instruments trade processing, ad hoc requests from auditors or other internal or external partners.

Franklin Templeton Investments Poland Sp. z o.o.

At Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that’s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we provide opportunities to help you reach your potential while helping our clients reach theirs.

Come join us in delivering better outcomes for our clients around the world!

  • Praca Poznań
  • Poznań - Oferty pracy w okolicznych lokalizacjach


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