OTC Collateral Middle Office Analyst

Aptic Groupe; Île-de-France; On-site; EUR 60,000 - 90,000; Full time

Job summary

Aptic Groupe is seeking a Middle Office professional to strengthen our collateral operations for OTC and listed derivatives in the Île-de-France region. You will manage daily margin calls, perform reconciliations and resolve valuation differences in a fast-paced, international environment.

The role requires 2+ years in middle office or market operations with a focus on collateral management, strong Excel/VBA skills, and fluent English.

Qualifications

• Minimum 2 years in Middle Office or Market Operations with collateral focus.
• Strong analytical skills and ability to meet deadlines.
• Fluent English in daily written and spoken work.

Responsibilities

• Manage daily margin calls for OTC and listed derivatives.
• Reconcile positions and investigate valuation differences with counterparties.
• Apply ISDA/CSA and GMRA frameworks and onboard new agreements.

Skills

Collateral management

OTC derivatives

Data analysis

Communication

English proficiency

Education

Bachelor or Master in Finance/Economics

Tools

TriOptima

AcadiaSoft/MarginSphere

Bloomberg

Excel VBA

Job description

Aptic Groupe is seeking a Middle Office professional to strengthen our collateral operations for OTC and listed derivatives in the Île-de-France region. You will manage daily margin calls, perform reconciliations and resolve valuation differences in a fast-paced, international environment.

The role requires 2+ years in middle office or market operations with a focus on collateral management, strong Excel/VBA skills, and fluent English.