Job description: My client is a stable financial services company with strong reputation in Asia. They are hiring talent to join the team to support collateral function. Junior applicants will be considered for this opportunity.Responsibilities:
Oversee the receipt and delivery of cash and security collateral, managing collateral movements to meet Unclear Margin Rule requirements.
Conduct portfolio reconciliation, investigate discrepancies, and resolve disputes while collaborating with external counterparties, clients, custodian agents, and vendors.
Work with the Middle Office, Business Units, and Risk Management to resolve trade discrepancies, address inquiries from internal stakeholders, and prepare reports for internal and client use.
Execute daily margin management according to ISDA CSA and GMRA documents, including timely issuance and response to margin calls.
Implement control activities for accurate exposure monitoring and participate in initiatives to enhance controls and streamline margin calculations.
Recommend and drive improvements in systems and processes to mitigate risk and boost efficiency, working with IT on the continuous development of margin infrastructure.
Update operational guidelines in response to internal processes and regulatory changes, and complete necessary ad-hoc assignments.
Qualifications:
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
Good command of spoken and written English and Mandarin is a must
Strong understanding of OTC Derivatives and Repo, including end-to-end processing workflows
Proficient with advanced Microsoft Excel
Please apply or send your CV to [email redacted, apply via Company website]All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
Expected salary:
Location: Hong Kong
Job date: Sat, 24 May 2025 05:28:08 GMT
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