Officer Cash & Settlements

Officer Cash & Settlements

At the moment we are looking for an Officer Cash & Settlements for one of our clients. Join our client they are a leading asset management team at the forefront of the financial industry. You will be mainly focussed on collateral management. The team of our client manages a diverse portfolio globally, navigating Bonds, Equities, Derivatives, and Alternative Investments. In the heart of operations, their team ensures seamless transactions and settlement activities. As a key player in Collateral Management, you'll drive automation and accuracy in daily deadlines.

Job details:

• Location: The Hague, The Netherlands
• Type: ZZP or Contract to Permanent
• Work situation: Hybrid

Responsibilities:

• Ensure collateralized exposure on OTC Derivatives and Repo’s with counterparties, recording movements accurately.
• Execute daily margining process to secure exposures.
• Communicate closely with Portfolio Managers on Collateral processes.
• Monitor interfaces between systems, providing adequate follow-up and executing payment instructions.
• Actively participate in (cross) departmental projects.
• Actively pursue process improvements.

Requirements:

• Multiple years' experience in Asset Management, preferably in Operations.
• Minimum HBO level of education.
• Proficient in written and spoken English, with clear and professional communication.
• Ability to maintain a strong controls framework and ensure operational excellence.
• IT literate with intermediate/advanced Excel skills.
• Knowledge of Global Custody.
• Experience with Simcorp Dimension.

Michael Bailey International is acting as an Employment Business in relation to this vacancy.