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Job Description
Structured overview of role & requirementsAbout This Role
Handle OTC collateral management and settlement activities for Dedicated Managed Account Platforms (DMAP).
Perform position reconciliations, investigate discrepancies, and liaise with counterparties, asset managers, and administrators to resolve breaks promptly.
Support platform growth by participating in new platform/fund setups, maintaining fund documentation, sharing knowledge with team members, and engaging in process improvements and projects.
Minimum Requirements
University degree in finance or related field.
Minimum 3 years of relevant experience in Operations, Middle-Office, or related fields.
Intermediate knowledge of financial markets, instruments (equity, fixed income, FX, listed and OTC derivatives), and reconciliation processes.
Experience or knowledge of collateral management process and interest calculations is preferred but not mandatory.
Ideal Candidate Profile
Mid-level professional comfortable working closely with hedge fund managers, counterparties, and administrators in a operations environment.
Detail-oriented and analytical with the ability to manage workload timely and resolve reconciliation breaks effectively.
Experience in trading operations or middle-office with a solid understanding of financial instruments and collateral processes, and a collaborative approach to knowledge sharing and continuous improvement.