Collateral Management Specialist — Margin & Data Quality

Inetum; Lisboa; On-site; EUR 42,000 - 60,000; Full time

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 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.