DEPARTMENT: Capital Market Operations

Summary

Responsible for managing the capture, maintenance and deletion of SSI’s and static data related to Capital Market Operations and handling collateral management for CACIB New York

Key Responsibilities

• Maintain and distribute the SSI of CACIB entities under the responsibility of the team
• Obtain and maintain counterparties’ SSIs within CMO BO systems, as well as additional static data (contacts, attributes) as required
• Manage all requests or incoming documentation received pertaining to SSI or static data for CMO
• Ensure that incoming SSI changes and broadcast are reflected accurately within the systems (including the update of outstanding trades impacted by the change)
• Maintain adequate filling and audit trails
• Notify, confirm, book margin call and monthly interest
• Reconcile trades portfolio and resolve breaks
• Produce collateral KPI
• Setup derivatives collateral contracts in system GV Collat
• Ensure counterparty and CA-CIB ratings are properly updated
• Ensure all the tasks performed are documented and easily evidenced to auditors
• Liaise competently and professionally with other teams and departments
• Follow procedures and internal bank policy
• Escalate any critical issue or risk identified in a timely manner

ROLE REQUIREMENTS:

• University degree with at least 3-5 years relevant working experience
• Good understanding of the processing of Capital Markets Operations
• Good knowledge of Capital Markets products
• Excellent Risk awareness (especially operational risk)
• Good problem solving skill
• Proficient in Microsoft Office
• Prior successful experience in Back-Office processing (SSI management, payments, Nostro account management, etc.) or collateral management will be a plus
• Ability to write and communicate clearly, easily and efficiently in English
• Autonomy / Pro-activity; self-motivated, innovative; team Oriented & Responsible
• Ability to respond and react constructively in demanding situations
• Night shift is required. 

Application Method:

Please apply directly on JobsDB. A rewarding package will be offered to successful candidate.

Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.