Entreprise Nomura Bank (Luxembourg) S.A.   Lisez notre profil
Adresse: Bâtiment A 33, rue de Gasperich L-5826 Hesperange, Luxembourg  
Numéro de tél.: (+352) 463 8888
Fax: (+352) 463 333
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Collateral Management Senior Officer – CDD until 30-March-2018

Collateral Management Department is part of the Depositary Banking division. It is responsible for all operational aspects of collateral management, both for funds and for the Bank’s own activities, as well as security lending business. It also interacts with counterparties in order to agree and settle margin requirements to mitigate credit risks. The department covers all OTC Derivative Markets as well as the Repo/Finance Desk.

In order to support our team, we are looking for a Senior Officer on a fixed term contract until 30th March 2018.

Your main tasks will be:

  • Perform OTC, Repo and Securities Lending margin calculation and reporting
  • Monitor counterparty exposure on a daily basis to support collateral agreements (e.g. CSA, GMRA…)
  • Review and monitor the variation and initial margin calls 
  • Settle and escalate collateral disputes to senior management and credit risk team 
  • Record, control and reconcile assets (cash or securities) received/posted as collateral 
  • Perform monthly collateral position reconciliation (internal system vs. external counterparties) 
  • Month-end tasks including computation and agreement of interest on cash collateral held/delivered 
  • Provide adequate resolution for any operational issues raised

Job requirements:

  • University degree (bachelor) in Finance, Business Administration or relevant disciplines
  • Experience with investment operations, specifically derivatives (cleared and OTC), Lending and collateral management. 
  • Good understanding of investment fund market and regulatory landscape (EMIR, Dodd-Frank, CRR…)
  • Experience in interacting with demanding external and internal clients 
  • Ability to prioritize workflow and work within strict deadlines - Flexible during busy periods 
  • Excellent communication skill in English. French would be an advantage
  • Strong MS office skills (Excel/PowerPoint/Word). Excel Macros and VBA will be considered as an asset
  • Initiative taker to broaden his/her knowledge and demonstrates appropriate financial/analytical skills

“Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)”

If you are interested in this position and meet the job requirements, please apply via the platform

Lieu   Hesperange
Salaire Not communicated
Catégorie Comptabilité / Finance, Services Financiers
Termes CDD, Temps plein
Dernière mise à jour 20/08/2017

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