The primary purpose of this position is to provide direct support to the booking and settlement of collaterals by being versed in the systems that support these operations. These systems include GV Collat/COMET/DRACCAR, as well as front office systems (Orchestrade, Murex FCO, Helix, etc). Reconciliations of portfolios have to be done in case of discrepancies with the counterparty and MTM reporting need to be sent.Main tasks of the team:1) Margin call managementMargin call notification, confirmation and booking (in GVC) for Repos and OTC derivatives(in Comet) (NY time zone)Reconcile portfolios (Repo & Securities Lending) when discrepancies on margin callCoordination of booking and payments/settlement with MOs and BOs.Follow unsettled collateral flowsInvestigate on accounting discrepancies2) Control and reconciliationsControls on margin calls: notices exchanged, amounts booked in GVC/Comet, stock reconciliation on repos marginsFollow up in TriOptima or manual reconciliations for collateralized and non collateralized counterparties (EMIR) –OTC derivatives-Investigation on significant MtM variations, with escalation process if neededSet up (creation or modification)



of contracts in GVC/Draccar depending on agreement terms for repos and derivativesDaily Reportings on discrepancies and disputes3) MtM ClientProducing MTM Client reporting and reports for NY time zone counterparties (daily, weekly or monthly reports)Follow up of DFA daily marks (check, new reports)Management of audit requests4) Projects, process and proceduresParticipate to projects development with Paris (including UAT)Maintain, improve, develop activityFormalizing processes and documenting procedures6) TransverseActivity reporting (internal – KPI, KRI - and external - to regulatory authorities/Market surveys)Contribution to ePCC, Incident reporting processesBusiness development: provide input/analysis in the NAP, participate in UAT (system upgrades, current products...).Management and Reporting:Reports to the Head of Collateral TeamKey Internal ContactsLegal Department, Back/MO Office, Front Office, MaM, Risks, IT Teams.Key External ContactsClients' collateral departments (Banks, Hedge Funds, Insurances, Corporates)

📌 Collateral Management Associate - Middle Office (Montreal)
🏢 Credit Agricole
📍 Montreal