от компании (организации): ВТБ Капитал в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Казначейство, управление ликвидностью"
с заработной платой: по договоренности
Вакансия № 14571711 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Пятница, 18 октября 2024 года.
Дата обновления вакансии № 14571711 на сайте Работа в Москве и Московской области (МО, Подмосковье): Пятница, 15 ноября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 14571711 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
3–6 лет
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Lead Specialist Collateral management
Our Vision and Mission
VTB Capital’s goal is to be Russia’s Investment Banking powerhouse. We want to be the firm that is a natural choice for all Russian Investment banking and asset management products. A choice our clients around the world make routinely and with confidence.
Our mission is to exceed client expectations by providing first class financial services. To create value for the benefit of our clients and for economic and social progress globally.
The role to handle any of a variety of collateral-related functions for SBL and REPOs, currency Derivatives, including valuation of collateral, confirmation of valuations with counterparties, optimisation of collateral usage and arranging transfer of collateral.
Collateral management is a part of Cash settlement team responsibilities, the whole list of team responsibilities includes, but not limited by cash settlement of trades with securities, preparation of cash position report for Treasury, loan administration, DCM business support.
Key tasks and responsibilities:
- Serve and process margin calls under CSA, GMRA, GMSLA agreements.
- Calculate, serve and process daily margin calls applicable under CSA, GMRA, GMSLA and Long Form Confirmations.
- Perform portfolio reconciliations and investigate and resolve differences that may arise within ISDA/GMRA guidelines.
- Process monthly interest that may be for cash collateral posted under CSA, GMRA or bespoke margin calls.
- Agree monthly fees and rebates applicable for any securities lending effected under GMSLA agreements.
- Investigate and resolve all nostro and depot breaks related to processing margin calls under CSA, GMRA, GMSLA, bespoke agreements and bank charges.
- Interaction with Front Office, Risks, Legal, Finance teams about dispute issues with Counterparties about collateral valuation and other matters.
- Perform UAT testing to ensure that new products are adequately captured under existing collateral processes and in compliance with BSS operating procedures.
- Ongoing IT / process enhancements.
- Participation in a monthly substantiation for all nostro and collateral balance sheet accounts.
- Prepare valuation statements as per agreed frequency and in accordance with VTB Valuation Statement Policy.
- Monitoring of funds not received, uncollateralised OTC deals and deals that are specifically excluded from CSA/GMRA/GMSLA agreements and escalating as necessary to BSS management, Front Office and Risks.
- Preparation of spread sheets for structured trades in excel.
- Repository reporting of form CM015, CM092.
Key Competencies & Qualifications
- Highly experienced in a back office environment supporting GMRA, GMSLA, ISDA (CSA) products.
- Excellent problem solving, decision making, team & communication skills.
- Willingness to learn new functions.
- Calypso knowledge (nice to have) and good analytic skills.
- Achieve delivery targets for multiple tasks that have conflicting timeframes.
- Ability to work long hours
- Punctuality
- English intermediate level (oral and written)
- Good Excel/Word skills
- FCSM Certificate 1.0 is mandatory.
Benefit package:
- Official employment;
- Competitive salary;
- Professional training and development;
- Voluntary medical insurance for employee and their family members, life and health insurance, banking products on attractive terms;
- Sport and corporate events;
- Ability to build your career in the leading Russian investment bank.
Откликнуться на эту вакансию: Lead Specialist Collateral management
Предыдущая вакансия:
Вакансия № 14571707 на должность Руководитель направления по развитию и сопровождению брокерских операций (Направление Мидл-офис) от компании Ренессанс Кредит, Москва в городе (населенном пункте) Москва