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Collateral Specialist – Investment & Trade Operations (remote)
  • Poznań
Collateral Specialist – Investment & Trade Operations (remote)
Poznań, Poznań, Wielkopolskie, Polska
Grafton Sp. Z o.o.
18. 3. 2025
Informacje o stanowisku

ZAKRES OBOWIĄZKÓW:

Main duties will include:

  • 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.)

  • Praca Poznań
  • Poznań - Oferty pracy w okolicznych lokalizacjach


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