Within the Banking Services department, you will join the Collateral Management OTC team, which manages counterparty risk coverage for derivatives activities on behalf of clients of all CACEIS Group entities.
Responsibilities
- Generate daily margin calls and monthly interest calculations with counterparties.
- Detect, analyse and monitor discrepancies identified during reconciliations.
- Monitor the settlement of cash and securities flows.
- Monitor and reconcile OTC product valuations provided by the Pricing team in Protocoll, the collateral calculation system covering VM, IM and IA.
- Generate and distribute daily Collateral Management reports to clients and other stakeholders.
- Maintain daily contact with managers, accounting teams, internal or external custodians, asset management companies' middle offices and counterparties.
Additional information
As part of the final recruitment process, the shortlisted candidate will be required to provide a Luxembourg criminal record certificate no. 3, or an equivalent for non-residents, dated less than three months old.
Starting date: 01/09/2026. Duration: 6 months. Management position: No. Executive status: Non-executive.
Education and experience
You hold a Master's degree in Finance, specialising in market finance or asset management. Initial operational experience in securities services is expected, ideally with knowledge of derivatives.
Skills
- Knowledge of derivatives.
- Collateral management and calculation.
- Knowledge of investment fund activities is an advantage.
- Excellent interpersonal skills and ability to work with clients and counterparties.
- Strong analytical, organisational and prioritisation skills.
- Responsiveness and the ability to handle stress positively.
- Clear and confident communication skills.
IT and languages
Proficiency in Microsoft Office, particularly Excel and Access (SQL); knowledge of SAS is an advantage. Fluency in both spoken and written French and English is required.
About CACEIS
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers services including execution, clearing, foreign exchange, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.
CACEIS is committed to diversity and inclusion, and all job offers are open to persons with disabilities.