Collateral Operations Specialist – Margin & MTM

Crédit Agricole CIB; Montreal (administrative region); On-site; CAD 70,000 - 90,000; Full time

Job summary

Crédit Agricole CIB in Montreal is seeking a collateral operations professional to support margin calls, bookings, and reconciliations for repos and OTC derivatives. The role covers margin call management, reporting, and daily control activities across global systems.

Key responsibilities include MTM reporting for NY time zone counterparties, investigation of discrepancies, and collaboration with Front/MO/Back offices.

Qualifications

• Experience with margin call management and settlements.
• Familiarity with margin systems (collateralized/OTC).
• Ability to produce MTM reporting and handle audit requests.

Responsibilities

• Margin call management: notify, confirm and book in GVC for repos and OTC derivatives (NY time).
• Reconcile portfolios and resolve discrepancies; coordinate bookings/payments with MOs and BOs.
• Produce MTM Client reporting for NY time zone counterparties; manage DFA marks.
• Participate in projects with Paris, document procedures and improve processes.
• Handle internal and external reporting, KPIs, and regulatory submissions.

Skills

Attention to detail

Analytical thinking

Cross-functional collaboration

Time management

Education

Bachelor's degree in finance or related field

Tools

GV Collat

COMET

DRACCAR

Orchestrade

Murex FCO

Helix

Job description

Crédit Agricole CIB in Montreal is seeking a collateral operations professional to support margin calls, bookings, and reconciliations for repos and OTC derivatives. The role covers margin call management, reporting, and daily control activities across global systems.

Key responsibilities include MTM reporting for NY time zone counterparties, investigation of discrepancies, and collaboration with Front/MO/Back offices.