Collateral Management Specialist

new york, NY

Posted: 11/16/2018 Industry: FIN Consulting Job Number: 11600694
Main purpose of the role:
Collateral Management specialist:

To perform daily margin processing across for all Firm repo clients. Interfacing with clients under mandated deadlines. Researching any pricing disputes or stale vendor pricing. Informing Credit Risk/Front Office of any potential firm exposure.

Additional skills a plus:
Triparty Allocations- Process the daily allocation process of Firm Tri-party allocation in BONY AccessEdge. Maintain and monitor firm's daily cash balance. To perform daily Tri-party and margin reporting to business. To perform all requested adhoc reporting.

Key responsibilities:
To perform daily margin processing across for all Firm repo clients. Interfacing with clients under mandated deadlines. Researching any pricing disputes or stale vendor pricing. Informing Credit Risk/Front Office of any potential firm exposure.

Skills and experience:
System knowledge in order of importance: ALGO(Smartstream), IMPACT, Finpro, DTCC CFM, BONY AccessEdge, BDC
Personal requirements:
Motivated, strong organizational skills

Seth Friedland

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