Collateral Operations Officer H/F - 02

We are looking for a motivated team member to join our new Credit & Collateral Operationsteam within our Middle Office to support collateral management as well as credit and interest management activities as first line of defense.

Key Responsibilities

Collateral Management
- Onboarding and maintenance of counterparty data in the collateral management platform
- Daily management and monitoring of collateral requirements, including margin calls, position and exposure reconciliations, and dispute resolution
- Management of interest on posted collateral
- Reporting on collateral positions and related risk metrics to Risk, Treasury, and Finance teams

Credit & Interest Management
- First point of contact for requests related to secured and unsecured credit including Lombard loans (to come), credit lines, and bridge loans - Incl. evaluation and validation of initial request based on predefined policy and financial and risk criteria.
- Management of the related tasks of leasing activity
- Supervision of interest accruals, payment schedules, and maintenance of client-specific interest rate tables
- Coordination with Risk, Finance, and Treasury departments for reporting purposes