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
WYMAGANIA:
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
OFERUJEMY:
Benefits:
Remote work or attractive location in the center of Poznań - you can choose
Friendly working international/investing/financial environment
Private Healthcare and Life Insurance – and lots of benefits for you or your family (Office gym, MultiSport Program or MultiSport Cafeteria, Onsite kindergarten and creche, Onsite canteen, discounted prices ect.)