Electronic Collateral Administration

The Electronic Collateral Administrator is responsible for maintaining the accuracy, security, and integrity of the organization’s electronic collateral and custodial systems. This role supports collateral operations by managing digital collateral records, processing electronic fundings, releases, and replacements, and ensuring compliance with internal controls, regulatory requirements, and service-level standards.

Essential Duties and Responsibilities

• Maintain the integrity of electronic custodial and collateral management systems by accurately entering, updating, and releasing collateral records in accordance with established policies and controls
• Process electronic fundings, releases, and collateral substitutions, ensuring all required documentation is properly uploaded, indexed, and retained within approved systems
• Manage digital collateral files, ensuring documents are accurately classified, searchable, and stored in compliance wit...