Leonteq développe et distribue des produits d’investissement structurés. L’entreprise fournit également des services technologiques à des établissements financiers.
Collateral Manager
Am I a fit — voir ma compatibilitéLeonteq recherche un Collateral Manager au sein de l’équipe Global Treasury basée à Zurich. Le poste couvre la gestion des collatéraux cash et non cash, les rapprochements, les litiges, les risques opérationnels et l’amélioration des processus, avec une maîtrise avancée d’Excel et un anglais courant.
Repères sur Leonteq
- Domaine officiel
- leonteq.com
- Offres ouvertes
- 37
Détails de l’offre
La description complète publiée par Leonteq.
Description de l’offre
At Leonteq, we are a leading player in the financial industry, renowned for our innovative approaches, our commitment to excellence and our entrepreneurial spirit. Our organisational values people together, passion, dedication, quality and expertise are our guiding north star.
What you'll do
- Manage daily cash and collateral activities within the Global Treasury team based in Zurich
- Manage cash and non-cash collateral across OTC, ETD, GMSLA, GMRA, TCM, CTA, and other exposures
- Manage relationships with external collateral counterparties and service providers, working closely with internal and external stakeholders
- Ensure all day-to-day collateral processes are performed accurately and within required timeframes, including the resolution of ad hoc queries and requests
- Take ownership of breaks, reconciliations, disputes and other operational issues, ensuring timely investigation and resolution
- Monitor collateral positions and identify potential operational, liquidity and counterparty risks, escalating issues where appropriate
- Contribute to the development and enhancement of the collateral management infrastructure, including triparty collateral management, automation and process improvements
- Identify optimization opportunities to improve processes, controls and efficiency within the collateral management function and support the implementation of agreed solutions
- Act as a key point of contact between clients, internal business partners and operations, ensuring effective coordination and communication
- Support and share knowledge with other team members, contributing to a collaborative and high-performing team environment
- Participate in projects and initiatives related to collateral management, securities finance and operational change What you'll need
- Degree in Business, Economics, Finance or a related discipline
- Several years of experience in collateral management and relevant applications (e.g. TriOptima, TriResolve, Acadia)
- Good understanding of Securities Financing products and processes
- Experience with cash and non-cash collateral management, reconciliations, settlements, margining or related processes
- Knowledge of derivatives and structured products
- Strong analytical and problem-solving skills, with the ability to independently investigate and resolve operational issues
- Advanced Excel skills and a good level of technical aptitude, other coding skills are a plus
- Excellent interpersonal and communication skills with the ability to work effectively with internal and external stakeholders
- Pragmatic and proactive approach, with strong attention to detail and a focus on delivering high-quality results
- Ability to prioritize effectively and work under time pressure in a fast-paced environment
- Fluent in English, other languages are a plus
- Flexible, driven and collaborative team player with a strong sense of ownership Why you'll love working here
- Experience the dynamics of a leading fintech company
- Insight opportunities across all departments to understand and build know-how in the mechanics of the structured investment product value chain
- Modern offices in exceptional location
Prérequis
- Degree in Business, Economics, Finance or a related discipline
- Strong analytical and problem-solving skills
- Excellent interpersonal and communication skills
- Advanced Excel skills
Avantages mentionnés
- Modern offices in exceptional location