Responsibilities
- Perform daily margining activities in accordance with ISDA CSA and GMRA documentation.
- Issue and respond to margin calls in a timely and accurate manner.
- Manage the receipt and delivery of cash and securities collateral for OTC derivatives and repo transactions.
- Performing multiple operations' functions that support the securities financing products, primarily repo and securities lending
- Oversee collateral movements to comply with Uncleared Margin Rules (UMR).
- Conduct portfolio reconciliation, investigate breaks, and resolve margin call disputes.
- Develop and implement new products and services across OTC Derivatives
- Participate in strategic projects aimed at enhancing processes, in support of regulatory mandates, strengthening control frameworks and reduce operational risk
Requirements
- Bachelor's Degree in Finance, Business Administration, Economics, or a related discipline.
- Solid understanding of front-to-back trade processing workflows for OTC products.
- Strong analytical and problem-solving abilities with a keen attention to detail.
- Self-motivated and resilient
- Collaboration and teamwork skills and experience, including strong interpersonal skills
- Excellent communication skills in English and Chinese
Application
If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.
Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.
Any questions, please feel free to contact Hilda Cheng at 3907 3979.
