Collateral Management Middle Office Associate Job at Crédit Agricole (NEW YORK)

Associate – Collateral and Client reporting management Middle Office

Within, Operations, Premises & Country COOs (OPC) based in Hong Kong, Capital Ma...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Minimum 6-8 years’ experience in Collateral Management, MTM reporting activities
University Degree holder from discipline in Finance, Mathematics or Engineering
Comfortable with multi-tasking and able to work independently with minimal supervision
Strong attention to details and a self-starter who is highly motivated
Good judgement, alertness and common sense
Versatile with PC tools and applications, e.g. MS Office, VBA
Good knowledge of financial products and understanding of the operational risks involved in OTC Derivatives, Repo’s, Equity Finance Bilateral and Tri-party, MTM, Collateral management process
Good analytical, organizational and interpersonal skill
Fluency in English. Proficient in French or other Asian languages a definite advantage

Job Responsibility

Manage the Margin calls for OTC Derivatives, REPO, Equity Finance Bilateral and Tri-party
Notification, confirmation and settlement
Reconciliation and disputes
Follow-up on unusual counterparties behaviour and margin call discrepancies
Contracts setup and liaison with the various teams involved setup in the systems
Co-ordinate with Front Office, Risk and other concerned departments to setup client desk and issue Mark-to-Market statements to clients
Perform daily controls
Assist the Line manager in supervising the day-to-day activities
Follow-up on query from clients
Assist in system enhancement, UAT testing, New product onboarding for Collateral mgt process

Fulltime

Cash & Collateral Management Intermediate Analyst

The Cash & Collateral Management Intermediate Analyst is a developing profession...

Location

Costa Rica , Heredia

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years relevant experience
Individuals who are emerging as an expert in a specific skill set, business area or product but who remain focused primarily on daily execution
Bachelor’s/University degree or equivalent experience

Job Responsibility

Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
Arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls
Play a significant role in developing and coordinating data processing systems as they relate to both the cash management group and the entire treasury function along with the collateral operations group
Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
Integrates a solid understanding of industry and business standards and practices of collateral and margin processes
Applies professional judgment, analytical thinking and knowledge of data analysis tools and methodologies to make recommendations to senior management to support process improvement
Deals with most collateral related problems independently and has some latitude to resolve complex issues
Day-to-day focus is on resolution of complex collateral issues, where expertise is required to interpret against policies, guidelines or processes
Applies judgment when interpreting data, preparing reports, and presents findings to management

Fulltime

Operations - Middle Office Associate

In your role as Operations - Middle Office Associate, you will make a meaningful...

Location

United Kingdom , London

Salary:

Not provided

USS

Expiration Date

Until further notice

Requirements

Business/Operational experience of working with a wide range of assets & awareness of investment products, including lifecycle and awareness of downstream flows (e.g. collateral, accounting etc)
Financial experience (required)
Buy side or Outsourced Oversight experience (preferred)
Business qualification advantageous – IMC/IOC
Experience of Bloomberg AIM an advantage
Problem solving with independent thought
Attention to detail
Can do attitude
Ability to work independently
Good Excel skills

Job Responsibility

Performing trade/OTC support duties on all aspects of public markets assets, including oversight of key third parties, where applicable
Performing Collateral management duties & oversight
Contributing to a shift from ‘doing’ to ‘oversight’, on Collateral/Trade support, contributing to relevant metric and data collation to ensure adequate oversight processes
Performing scheme Funding & Cash management duties
Liaison with the Third-party providers for core middle office services (JP Morgan) & clearing brokers
Interaction with trading desks to ensure a smooth middle office support model
Identify & deliver improvements to day-to-day process
Support business initiatives impacting team & deliver into day to day
Build a strong relationship with USS colleagues
Develop close working relationships with third party service partners & trading desks

What we offer

Great starting salary
Generous annual leave package
Access to a high quality pension scheme provided through Universities Superannuation Scheme
Supportive people policies (including enhanced occupational sickness pay and family friendly pay)
Financial contributions towards your personal development to help you maintain your physical and mental wellbeing
Access to a range of health and wellbeing services i.e., private healthcare, discounted gym membership
Learning and development opportunities to develop your skills, knowledge and talent
Employee Volunteer Day’s to support the communities where you work and live
Cycle to Work Scheme

Fulltime

Operations Manager

This is a role that'll offer you the opportunity to build an in-depth knowledge ...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Significant experience within the financial industry
Energetic, flexible, collaborative, and proactive
a leader who can positively and productively add product impact to both strategic and tactical technology
Strong, influential communicator who is articulate and concise, demonstrated success interacting with senior management both in the business, corporate functions as well as the Operations, Business and Technology environments
Strong risk management and control mindset
Provides evaluative judgment based on analysis of information in complicated, unique, and dynamic situations
draws on diverse range of internal and external sources
Self-reliant, good problem solver, results oriented
Ability to establish and build trust with professionals throughout the business as a leader, advisor, and business partner to the organization with a clear client orientation.
Strong awareness of both external and internal best practice perspectives, maintaining a balanced and fresh viewpoint.

Job Responsibility

Manage an effective and robust end to end control framework that fully meets Audit, Compliance and Regulatory requirements
Ensure the infrastructure and tools are in place to effectively manage risk and service our clients to a high standard
Be involved in short- to medium-term planning of actions and resources, and exercises control over policy formulation and planning
Manage complex and highly variable issues associated with collateral and Margin with significant potential impact across multiple operations areas, weighing various alternatives and balancing potentially conflicting needs
Build effective relationships with clients
facilitates, influences, and enables change
Present data and analyse/validate to develop valued added solutions to increase productivity and efficiencies, mostly but not limited to, collateral and margin
Apply comprehensive understanding of concepts and procedures within collateral and margin and basic knowledge of other areas (middle office, settlements, control, etc.), to resolve issues that have impact beyond own area
Be accountable for integrity of process, operations, and end results. Implements a successful risk/control environment related to collateral and/or margin processes
Utilizes exceptional communication and interpersonal skills to build effective relationships and influences and negotiates, often at senior levels (across functions)

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Sr. Analyst, Market Settlement & Portfolio Valuation

The Senior Analyst, as part of the Energy and Commodity Management, Credit & Bus...

Location

United States , Andover

Salary:

119900.00 - 143800.00 USD / Year

Enel

Expiration Date

July 31, 2026

Requirements

Knowledge of and experience with Data Analytics including database development, optimization and interpretation of data, and producing reports from the results of data analysis
4+ years of Accounting or business-related experience in energy companies or Investment banks
Knowledge of commodity trading and trading fundamentals in power industry
5+ years Commodity Settlement, Energy Settlement, and/or Scheduling experience
Must work and communicate effectively with all levels of personnel within the company
Ability to multi-task and adjust priorities as needed
Strong Organizational and problem resolution skills, including the ability to meet deadlines
General accounting knowledge of payables, receivables, accounting for derivatives
Bachelor's degree in Accounting, Finance or Business OR Associates Degree in Accounting, Finance or Business with 3+ years of experience in Accounting or Business
Strong analytical, critical and economical thinking and problem-solving skills

Job Responsibility

Demonstrate knowledge of the renewable energy industry and the North American energy markets, including the ISO/RTO settlement protocols
Participate and lead process implementation of daily, weekly and monthly settlements of physical and financial trading activities (Accounts Payable/Receivable)
Collaborate with the Contract and Account Management team to accurately reconcile power plant generation output and pricing as well as settlement and invoicing of Renewable Energy Credits
Perform analytical research to determine cause of settlement discrepancies
Coordinate with counterparties to proactively and timely resolve invoice reconciliation discrepancies
Monitor power and natural gas transactions to ensure they are correctly captured in the transaction management system, ensuring data quality, deal confirmation and communicating impacts to commercial and accounting teams
Understand contract details, fees, rates, and payment schedules to ensure all items for settlement are captured in a timely manner
Reconcile RTO/ISO statements to estimates and ensure all costs are correctly allocated to the proper generation assets
Develop reporting methodology to accurately present realized fees and P&L to Front Office, Middle Office and Portfolio Management teams
Assure accuracy and integrity of activity recorded in general ledger

What we offer

401k with match fully vested as of day one
Generous PTO that supports work/life balance including 4 weeks annually of vacation as well as personal days, volunteer days, your birthday off, paid holidays, and sick time
Paid leave programs
The opportunity to grow and develop your career with the support and mentorship of senior leaders
The opportunity to work for one of the world’s most recognizable and respected brands in the energy industry
Affordable, quality healthcare for you and your family
Life insurance and disability benefits
Retirement benefits
Flexible spending accounts
Tuition reimbursement and professional development allowance

Fulltime

Host

First impressions count right? – we think so to! From the first encounter to the...

Location

United Kingdom , Manchester

Salary:

Not provided

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Experience in a fast-paced, customer-facing role where your attention to detail and multitasking skills shine
A friendly, approachable personality that makes every guest feel like a VIP as soon as they arrive
Strong communication skills and the ability to think on your feet, whether you're checking in with guests or coordinating with the team
The ability to stay organized, manage reservations, and handle the guest flow without breaking a sweat
A passion for hospitality and a desire to make every guest's visit memorable, fun, and easy

Job Responsibility

Guest Experience Leader: Welcome guests with warmth and enthusiasm, making sure they feel right at home from the moment they walk through the door
Reservation Guru: Handle reservations with ease, confirming guest details and managing waitlists, and be proactive in adjusting and communicating any changes to wait times or seating arrangements to our guests and our front of house teams
Seating Strategist: Manage the table plan to ensure guests are seated in a timely manner while balancing the flow of the restaurant
Problem Solver: Address guest questions, concerns, or special requests with a helpful attitude, offering solutions and ensuring that any issues are resolved efficiently and professionally

Director, Indirect & Investment Sourcing

At Scanfil, we build our long‑term competitiveness on empowerment and collaborat...

Location

Salary:

Not provided

Scanfil

Expiration Date

Until further notice

Requirements

Strong experience in indirect and investment sourcing within complex manufacturing or industrial environments
Strategic and commercial mindset with solid business acumen
Deep expertise in sourcing methodologies, including TCO, supplier strategy, supplier innovation and cost modelling
Proven ability to negotiate complex global agreements and build and manage win-win supplier relationships
Strong analytical and financial modelling capabilities
Excellent stakeholder engagement and influencing skills in complex, matrix organizations
Proven ability to lead, develop, and facilitate expert networks
Results-driven, resilient, and collaborative approach
Bachelor’s or Master’s degree in Supply Chain Management, Business, Engineering, Finance, or a related field
10+ years of progressive leadership experience in procurement or sourcing in manufacturing industry

Job Responsibility

Connect with your key stakeholders, our factory team and functional leaders, to understand the business requirements and to plan the sourcing activities
Partner closely with local procurement, technology, IT, logistics, and production teams to identify synergies and optimize sourcing
Facilitate cross-site collaboration, enabling best practice sharing, capability development, and new ways of working
Strive to develop a high-performing supplier base, aligned with quality, cost, delivery, compliance, and sustainability expectations
Establish strong partnerships with our key strategic suppliers to drive aligned ambitions, continuous improvement, and access to innovation and expertise
Collaborate with our suppliers to propose new solutions for the business
Lead global negotiations for selected categories and suppliers to establish frame agreements, while supporting local sourcing where it adds value
Maintain sourcing policies, ensure supplier compliance, and drive development of sourcing processes and digital procurement capabilities together with sourcing colleagues and network
As a member of the Supply Chain Management Team, you will have a direct impact on the direction, development, and success of our function, reporting to the Chief Supply Chain Officer and working closely with colleagues globally

Ready Mix CDL Driver

Safely operate a ready-mix concrete truck to deliver products to customers. Perf...

Location

United States , Pittsburgh

Salary:

28.50 USD / Hour

Heidelberg Materials Midwest Agg, Inc.

Expiration Date

Until further notice

Requirements

Valid commercial driver's license (CDL) with a clean driving record
Ability to operate and maintain equipment safely and efficiently
Strong communication and customer service skills
Physical capability to lift and move heavy materials
Commitment to safety and compliance with all regulations

Job Responsibility

Safely operate a ready-mix concrete truck to deliver products to customers
Perform pre-trip and post-trip inspections of the vehicle
Ensure accurate delivery tickets and maintain communication with dispatch
Assist with the loading and unloading of materials
Adhere to all safety protocols and regulations

What we offer

Benefits through the Union for Medical, Dental, Vision and Pension
Union paid vacation, sick leave and holidays
Equal Opportunity Employer - Minority / Female / Veteran / Disabled

Fulltime

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Collateral Management Middle Office Associate

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