Senior Collateral Management Officer | GMO
Core
Daily control and monitoring of accounting production for evolving products (commodities, listed derivatives, equity derivatives) to ensure settlement of cash and securities flows between Natixis and its counterparties.
Role type
Senior Collateral Management Officer (Counterparty Risk Management)
Builds
Daily settlement of cash and securities flows for Global Securities Financing FO desks
Domain
Financial Services / Derivatives & Securities Financing
Required skills
Margin call calculation, portfolio reconciliation, cash flow settlement, counterparty communication, market product knowledge, F/O to B/O processing chain understanding
Preferred skills
AI tools proficiency, English and French fluency
Technologies
Office suite
Responsibilities
Calculate margin calls and exchange notifications with counterparties, reconcile portfolios and analyze discrepancies, manage requests from counterparties and internal departments, monitor and resolve cash suspense items
Seniority
Senior, hands-on IC