Key Responsibilities:
+ Process and manage margin calls, collateral movements, and substitutions across multiple entities in accordance with governing legal agreements and internal procedures, ensuring accuracy, timeliness and compliance with regulatory and control standards
+ Review margin calls bookings for accuracy and completeness when authorizing the margin in internal systems and external platforms
+ Review and investigate margin disputes, ensuring accurate, well-documented commentary on breaks and underlying drivers, with notes captured and maintained within the collateral system
+ Regular communication with Treasury, Repo, XVA & Trading Desks, to ensure collateral posted is aligned with their optimization objectives
+ Investigate and manage cash and non-cash collateral settlement fails, ensuring accurate resolutions and adherence to internal controls
+ To actively participate in both the development and delivering of comprehensive solutions to support new busi...