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

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:

• 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.)

Poznań - Oferty pracy w okolicznych lokalizacjach