Collateral Management Specialist
KrakówCollateral Management Specialist
Kraków
NR REF.: 1149727
Universal-Investment is the largest independent investment management company in the German-speaking part of Europe and the market leader in the areas of Master-KVG services 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
Qualifications, Experience/ Skills and Key Competencies
What we offer:Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.
By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
Kraków
NR REF.: 1149727
Universal-Investment is the largest independent investment management company in the German-speaking part of Europe and the market leader in the areas of Master-KVG services 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.
- CCP Clearing
Qualifications, Experience/ Skills and Key Competencies
- 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
- 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
What we offer:Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.
By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
