Job Description
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.