Collateral MO Associate: Margin & Reconciliations

Crédit Agricole SA; United States; On-site; USD 100,000 - 120,000; Full time

Job summary

Crédit Agricole CIB in the United States is hiring for a Collateral Middle Office role. You will execute and monitor margin calls and interest per contract parameters, using COMET/DRACCAR for derivatives, APEX for bond SLB, and SFCM for equity repos.

You will reconcile positions with counterparties and generate MtM reports, ensuring accurate reporting and escalation of issues. The role requires strong knowledge of collateral operations, Excel, and experience with OTC derivatives/repo activities,

Qualifications

• Required: good communication skills (verbal/written) and strong Excel knowledge.
• Experience with collateral operations and OTC derivatives is preferred.
• Organizational skills, methodical approach, and priority management are essential.

Responsibilities

• Capture collateral contract terms in management tools.
• Manage the collateral contract lifecycle (amendments, closures, modifications).
• Participate in collateral contract negotiations.
• Ensure configuration completeness through reconciliations between tools.

Skills

Communication skills

Excel

Organizational skills

Rigorous

Priority management

Active listening

Collateral operations knowledge

Trioptima knowledge

OTC derivatives knowledge

Education

Bachelor Degree / BSc or equivalent

Tools

Word

Excel

VBA

Job description

Crédit Agricole CIB in the United States is hiring for a Collateral Middle Office role. You will execute and monitor margin calls and interest per contract parameters, using COMET/DRACCAR for derivatives, APEX for bond SLB, and SFCM for equity repos.

You will reconcile positions with counterparties and generate MtM reports, ensuring accurate reporting and escalation of issues. The role requires strong knowledge of collateral operations, Excel, and experience with OTC derivatives/repo activities,