Principal Collateral Operations Officer

3 semanas atrás

Lisboa, Portugal askblue Tempo inteiro

We operate as a consulting service firm since 2013 and offer specialized consulting services to clients in the financial and information technology sectors.

We are currently looking for a
**Principal Collateral Operations Officer** one of our project teams in
**Lisbon**.

**Main tasks**:

- Perform Data Quality analysis prior to issuing margin calls;
- Margin Call issuance and responding to incoming margin calls;
- Book eligible Credit Support (Free of Payment cash/ bonds/Tri-Party or repricing);
- Perform and respond to control reporting to ensure effective break/fails and exception management;
- Establish correct contact details with main stakeholders around;
- Dispute resolution through portfolio reconciliation;
- Execute payments and receipts of daily margin calls.

**Requirements**:

- Operations and Processes - Middle Office Operations;
- Client and regional knowledge - EMEA;
- Ability to develop and adapt a process;
- Ability to collaborate/Teamwork;
- Attention to detail/Rigour;
- Proactive;
- Fluent in English (written and spoken).

**AskBlue | Business & Technology

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