Administration

• Responsible for Cash & Collateral Management
• Calculate all collateral movements required in accordance with the terms specified in the ISDA, PSA and ISMA agreements
• Direct and monitor cash and collateral payments for trade settlements
• Perform the collateral and cash workflows on allocated clients
• Ensure all daily counterpart statements are received and reviewed by the Team
• Interact on a daily basis with external parties i.e. clients and ISDA counterparts
• Identify trade, Independence Amounts (IA) and collateral balance breaks with counterparties
• Ensure completion of all agreed collateral moves and appropriate systems updated
• Identify any unusual or suspicious transaction activity and report/escalate accordingly
• Ensure daily checklist is complete and verify end of day process is completed
• Highlight, escalate and report all issues to the client representative in Ireland pertaining to client service
• Ensure daily correspondence with the Ireland Office to keep the Operations Manager up to date with relevant issues

Middle Office Administrator, Associate 1

Middle Office Administrator, Associate 1