Collateral Management Specialist
Kraków Collateral Management Specialist
Kraków
NR REF.: 1115220
Universal-Investment is the largest independent investment company in the German-spoken Europe and market leader in the areas of master-KVG and private label funds.
With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.
Key Responsibilities / Accountabilities
What we offer:
Employees at our company are encouraged to work independently, show commitment and be supportive. In our company, creativity and team spirit are actively practised. We offer our employees both personal and professional training opportunities and promote the individual strengths of each individual.
Kraków
NR REF.: 1115220
Universal-Investment is the largest independent investment company in the German-spoken Europe and market leader in the areas of master-KVG and private label funds.
With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.
Key Responsibilities / Accountabilities
- Processing Collateral in our In-house Collateral Management System
- Self-reliant control of the collateral positions and flows or collateral interest rate positions based on reports
- Reconciliation of security holdings, master data and accounts as well as collateral movements & balances with the data in our fund accounting system XENTIS
- Posting of collateral-movements and collateral-interest in the fund accounting system XENTIS
- Preparation and sending of settlement instructions to the custodian banks
- Collateral Dispute Handling
- Review of contractual agreements between fund, counterparty, asset manager and custodian from different contractual arrangements
- Handling of queries and clarification with custodians, asset managers, counterparties and internal departments
- Recon EMIR (platform used: TriOptima)
- Participation in the professional and technical further development of the assigned tasks
- Project work
- Onboarding of funds activities including callbacks
- Bank officer training or comparable training, supplemented where applicable by a university degree in banking studies or business management
- Several years' professional experience in the Middle or Back Office department of an investment management company or a comparable institution (e.g. Custodian) specialized in OTC Derivatives
- Profound knowledge of OTC Derivatives Experiences in processing of OTC Derivatives or Collateral management
- Proficient in MS Office (in particular Excel and Access) and conventional information systems; ideally - experience in working with Bloomberg
- Experience in project work
- Fluent in English
- German language skills would be a plus
What we offer:
Employees at our company are encouraged to work independently, show commitment and be supportive. In our company, creativity and team spirit are actively practised. We offer our employees both personal and professional training opportunities and promote the individual strengths of each individual.
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