Responsibilities:
- Manage the receipt and movements of collateral assets at the segregated account at custodian agent
- Issue and respond to daily margin calls
- Perform front-to-back controls to ensure collateral position and trades are properly reconciled
- Partner with Business Units, Middle Office, and Risk teams to address any trade disputes and fails
- Perform daily cash, position, and trade reconciliations and break investigation
Requirements:
- 4-7 years of experience in OTC operations or collateral management
- Bachelor's Degree in Finance, Economics, Business Administration or related disciplines
- Solid product knowledge on OTC Derivatives and strong mathematics & risk knowledge
- Diligent, committed and able to work under pressure
- Good command of spoken and written English and Chinese (Cantonese & Mandarin)
