Our client is an international financial services firm providing alternative asset management, investment banking, research, sales and trading and prime brokerage services. Due to the continued growth of the organization, a need has arisen to recruit a high calibre candidate to join their organization in Hong Kong.
Manage the receipt and movements of collateral assets at the segregated account at custodian agent. Direct client communication and interaction. Issue and respond to daily margin calls. Dispute resolution and reconciliations. Partner with Business Units, Middle Office, and Risk teams to address any trade disputes and fails. Liaise with settlement teams to ensure proper cash and security movements. Perform daily cash, position, and trade reconciliations and break investigation. Collaborate with other business parties to make sure collateral operation flow is align with business policies and regulations. Review and robust Collateral Management Policy, Workflow and Control requirement for Margin and Collateral Management Support. Manage any new project and processing improvement. Support Collateral Management System Solution project works. Perform other ad-hoc projects and assignments as required.
To be considered, you should be a degree holder with a minimun of 6 years of experience in OTC operations or collateral management. Solid product knowledge on OTC Derivatives & strong mathematic & risk knowledge. Deep knowledge of ISDA/CSA Master agreements and definitions. Team player. Good command of spoken and written English and Chinese.
Interested applicants should send a detailed resume to Michelle Ho by email to firstname.lastname@example.org quoting reference eFC3194.
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)