Gestionnaire Middle Office Collatéral
Core
Reconcile collateral portfolios, analyze discrepancies, and coordinate corrective actions across Front, Back, and Middle Office teams.
Role type
Middle Office Collateral Manager
Builds
Collateral management workflows and reporting for client trading desks
Domain
Financial services / Collateral management
Required skills
Portfolio reconciliation, discrepancy analysis, stakeholder coordination, contract eligibility control, counterparty rating monitoring, system load control, workflow configuration
Preferred skills
TriOptima, Excel, COMET application configuration, legal database management
Technologies
TriOptima, Excel, COMET
Responsibilities
Reconcile portfolios using TriOptima or Excel; Detect, analyze, and track discrepancies; Report discrepancies to internal stakeholders (FO, BO, MO, MAM, Risks); Coordinate corrective actions with services (BO, MO, MAM, Risks, FO, Legal); Handle counterparty requests; Participate in user testing and optimization of reconciliation tools; Configure management application (COMET); Configure collateral contracts and workflow between legal database and management tools; Control title eligibility and haircut application; Monitor counterparty ratings and contractual IA; Reconcile stock between legal database and management tools; Control system loads.
