The Cross-Asset Collateral & Risk Operations (CCR) team within GBIS Operations manages collateral for CCP-cleared OTC and listed products supporting the agency business.
The role is part of the GBSU/MTR/CCR organization and focuses on collateral, liquidity, and funding management activities.
Key responsibilities include preparing cash flow projections, monitoring funding positions, and ensuring adequate liquidity across accounts.
The position works closely with Treasury, Front Office, Finance, Risk, Operations, CCPs, Clearstream, Euroclear, and custodian banks.
The incumbent must ensure timely fulfillment of margin calls with clients, CCPs, and intercompany entities while complying with regulatory and market deadlines.
Real-time monitoring of collateral balances at clearing houses and funding of nostro and custodian accounts is a critical part of the role.
The candidate must follow settlement procedures, remain aware of market holidays and cut-off times, and prevent any P&L impact to the bank.
Responsibilities include identifying, investigating, resolving, and reporting settlement, accounting, and treasury breaks to minimize operational and financial risk.
The role requires producing process and risk metrics, monitoring operational health, and contributing to continuous process improvement initiatives.
Additionally, the individual will manage CCP collateral activities, resolve discrepancies, identify recurring issues, and coordinate with IT and Operations teams to implement long-term solutions.
