Collateral Management Officer | GMO

Team presentation and main goal: 

You will join the Collateral Management area as a counterparty risk management operator. Within a team of 10 people based between Paris & Lisbon, you will ensure the daily coverage of exposures between Natixis and its counterparties for the FO desks of Global Securities Financing.

Main tasks and goals:

You will join the team responsible for the daily control and monitoring of accounting production for a range of evolving products (commodities, listed derivatives, equity derivatives, etc.):

Key Responsibilities:

•    Calculation of margin calls, sending and receiving notifications, exchanges with counterparties, ensure settlement of cash and securities flows.

•    Reconciliation of portfolios with counterparties, including analysis and monitoring of discrepancies in collaboration with the Settlement / Front-Office / Middle-Office / Risk teams.