Collateral Management – Late Shift

Inetum

Lisboa

On-site

EUR 42,000 - 60,000

Full time

20 hours ago
Be an early applicant
Application generator

Turn this role into an interview — a resume and cover letter built around what this employer wants.

Get past ATS filters

Job summary

Inetum in Lisboa is seeking a detail-oriented professional to support margin call operations within a European digital services leader. The role focuses on data quality, timely margin calls, and accurate cash and securities processing.

You will collaborate with main stakeholders, perform control reporting, and ensure smooth dispute resolution and reconciliations across daily portfolios.

Responsibilities

  • Perform Data Quality analysis prior to issuing margin calls
  • Margin call issuance and responding to incoming margin calls
  • Book eligible credit support (free of payment cash/bonds/triparty or repricing)
  • Perform and respond to control reporting to ensure effective break / fails and exception management
  • Establish correct contact details with main stakeholder around
  • Dispute resolution through portfolio reconciliation
  • Execute payments and receipts of daily margin calls

Job description

Inetum is a European leader in digital services, supporting organizations as they navigate continuous technological change. The company helps clients accelerate their digital transformation through a broad portfolio that includes consulting, application services, digital engineering, cloud, cybersecurity, platforms, and infrastructure services

Main Tasks:
  • Perform Data Quality analysis prior to issuing margin calls
  • Margin call issuance and responding to incoming margin calls
  • Book eligible credit support (free of payment cash/bonds/triparty or repricing)
  • Perform and respond to control reporting to ensure effective break / fails and exception management
  • Establish correct contact details with main stakeholder around
  • Dispute resolution through portfolio reconciliation
  • Execute payments and receipts of daily margin calls
Technical Skills:
Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Collateral Management Specialist — Margin & Data Quality
Collateral Management Specialist — Margin & Data Quality

Inetum • Lisboa

On-site
EUR 42,000 - 60,000
Application Production Support
Application Production Support

Inetum • Lisboa

On-site
EUR 35,000 - 55,000
Junior Loan Trading Middle Officer
Junior Loan Trading Middle Officer

Inetum Portugal • Lisboa

On-site
EUR 24,000 - 36,000
Banking Operations Analyst
Banking Operations Analyst

Inetum • Lisboa

On-site
EUR 20,000 - 28,000
Clearing Operations Analyst (Derivatives)
Clearing Operations Analyst (Derivatives)

Inetum • Almada

On-site
EUR 32,000 - 52,000
Clearing Operations Analyst (Derivatives)
Clearing Operations Analyst (Derivatives)

Inetum • Lisboa

On-site
EUR 32,000 - 52,000
Client Connectivity Support Engineer
Client Connectivity Support Engineer

Inetum • Lisboa

On-site
EUR 40,000 - 60,000
Collateral Manager – Fintech & Structured Assets
Collateral Manager – Fintech & Structured Assets

Leonteq AG • Lisboa

On-site
EUR 45,000 - 75,000
IT Cloud Infrastructure Administrator
IT Cloud Infrastructure Administrator

Inetum Portugal • Lisboa

On-site
EUR 38,000 - 48,000
Derivatives Clearing Operations Analyst
Derivatives Clearing Operations Analyst

Inetum • Lisboa

On-site
EUR 32,000 - 52,000