Associate/Analyst, Investment Operations - Collateral Specialist, Global Financial Markets Operations (GFMO), Group Operations
Salary undisclosed
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- Supporting ETE collateral management process for OTC derivative products
- Issuance of Margin calls per SLA
- Monitor and raise any issues per escalation matrix in accordance to risk management policies
- Support new products initiatives on existing/new system capabilities
- Ensure margin call process are in accordance to CSA/GMRA/GMSLA/PAD agreement
- Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner
- Manage Regulatory Initial Margin call process via tri-party custodian
- Manage OTC cleared margin call process with clearing brokers and clearing houses
- Manage dispute resolution in accordance to established protocol and escalation procedures
- Support overseas entities on collateral management process
- Handle process exceptions, such as non-receipt of payments and no response to margin call
- Work on collateral process improvement to increase automation index
- Support business on collateral management data analysis
- Liaise with Front Office and Middle Office to implement new collateral product
- Bachelor’s Degree in Finance, Banking, Business
- Minimum 3-5 years operations experience, especially in collateral and valuation management
- Familiar with OTC derivative product, collateral management and derivative clearing process
- Team player with excellent communication skill
- Ability to work in a fast-paced environment and drive required outcome
- Possess a curious mind to constantly look for improvements
- Proficient in MS Office Applications
- Supporting ETE collateral management process for OTC derivative products
- Issuance of Margin calls per SLA
- Monitor and raise any issues per escalation matrix in accordance to risk management policies
- Support new products initiatives on existing/new system capabilities
- Ensure margin call process are in accordance to CSA/GMRA/GMSLA/PAD agreement
- Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner
- Manage Regulatory Initial Margin call process via tri-party custodian
- Manage OTC cleared margin call process with clearing brokers and clearing houses
- Manage dispute resolution in accordance to established protocol and escalation procedures
- Support overseas entities on collateral management process
- Handle process exceptions, such as non-receipt of payments and no response to margin call
- Work on collateral process improvement to increase automation index
- Support business on collateral management data analysis
- Liaise with Front Office and Middle Office to implement new collateral product
- Bachelor’s Degree in Finance, Banking, Business
- Minimum 3-5 years operations experience, especially in collateral and valuation management
- Familiar with OTC derivative product, collateral management and derivative clearing process
- Team player with excellent communication skill
- Ability to work in a fast-paced environment and drive required outcome
- Possess a curious mind to constantly look for improvements
- Proficient in MS Office Applications