Job summary
Department
Function
About Our Client
Top Chinese securities.
Job Description
- Perform daily margining accordingly to ISDA, CSA and GMRA documents;
- Issue and respond to margin calls timely; Manage the receipt and delivery of cash and security collateral; Manage collateral movements to fulfill Unclear Margin Rule requirements;
- Perform portfolio reconciliation, break investigation and resolve call disputes;
- Communicate and interact directly with external counterparties/clients, custodian agents and vendors;
- Partner with Middle Office, Business Units and Risk Management teams to address discrepancies on trades and mark-to-market exposure;
- Handle enquiries from various internal stakeholders; Prepare internal and customer reporting;
- Perform control activities to ensure that the exposures are properly captured and monitored in the systems;
- Work with Business Units and Risk Management to determine the support model and necessary controls on existing and new businesses;
- Participate in initiatives and projects to improve existing controls and streamline the margin calculation process;
- Identify, recommend and drive enhancements on existing systems, processes and procedures to reduce risk and improve efficiency;
- Work with IT on continuous development of margin infrastructure;
- Update operational guidelines and procedures in response to internal process and regulatory changes; Perform ad-hoc assignments as required.
Requirements and Qualifications
- At least 5 years of experience in Collateral Management;
- Bachelor’s Degree in Finance, Economics, Business Administration or related disciplines;
- Solid product knowledge on OTC Derivatives and Repo, including front-to-back processing workflow; Proficient with advanced Microsoft Excel;
- Strong analytical and problem solving skills; Strong risk management and control mindset;
- Ability to work on own initiative and communicate effectively; Diligent, committed and able to work under pressure and tight timelines;
- Good command of spoken and written English and Mandarin.