Key Responsibilities:

• Issue and respond to margin calls promptly.
• Oversee the receipt and delivery of cash and securities collateral.
• Manage collateral movements to comply with Unclear Margin Rule requirements.
• Conduct daily margining in accordance with ISDA CSA and GMRA agreements.
• Carry out portfolio reconciliation, investigate discrepancies, and resolve call disputes.
• Directly communicate and engage with external counterparties, clients, custodians, and vendors.
• Collaborate with Middle Office, Business Units, and Risk Management teams to address trade discrepancies and mark-to-market exposure.
• Address inquiries from various internal stakeholders.
• Prepare reports for internal use and customers.
• Execute control activities to ensure exposures are accurately captured and monitored in the systems.
• Work with Business Units and Risk Management to establish support models and necessary controls for existing and new businesses.
• Participate in initiatives and projects aimed at enhancing existing controls and streamlining the margin calculation process.
• Identify, recommend, and implement improvements to existing systems, processes, and procedures to mitigate risk and enhance efficiency.
• Collaborate with IT on the ongoing development of margin infrastructure.
• Update operational guidelines and procedures to reflect internal processes and regulatory changes.

Key Skills:

• Bachelor’s Degree in Finance, Economics, Business Administration, or related fields.
• Minimum of 5 years of experience in Collateral Management.
• Good knowledge of OTC Derivatives and Repo, including the full front-to-back processing workflow.
• Proficient in both spoken and written English and Mandarin
• Strong focus on risk management and control.
• Diligent, dedicated, and able to perform under pressure with tight deadlines.
• Excellent analytical and problem-solving abilities.