Ensuring collateral balances are correctly reflected within CubeLogic (margin management system) and have close communication with the collateral team.
Liaison with external counterparties to resolve margin disputes
Liaison with the credit team to ensure credit risks are covered.
Liaison with other internal stakeholders including IT and transactions teams.
Processing of Margin Interest receipts and Payments.
Producing daily and monthly reporting relating to operational activities
Project work on process improvement and automation
Understanding of systems, position management and MtM valuation processes.
Use business and commercial awareness to proactively seek solutions.
Understanding of treasury products to assist with risk management.