about the company
A prestigious foreign investment bank is seeking an Associate to join their middle office team. The successful candidate will be responsible for over-the-counter (OTC) collateral management and will liaise with the front office regarding margin call activities.
about the job
... - Manage OTC collateral management and oversee margin calls, including notification, confirmation, and settlement
- Examine unusual behaviors from counterparties and rectify discrepancies in margin calls
- Work with the Front Office, Risk to set up client desks and generate Mark-to-Market statements for clients
- Supervise reconciliation processes and resolve any disputes
- Manage audit confirmations for capital market transactions
- Knowledge of operational risks associated with OTC derivatives, repos, mark-to-market (MTM) processes
- Support system enhancements, user acceptance testing (UAT), and the onboarding of new products
skills & experiences required
- Bachelor's degree in any discipline
- 5 years of experience in collateral management and mark-to-market (MTM) reporting activities
- Strong understanding of financial products and the operational risks related to OTC derivatives, repos, MTM
- Excellent communication, organizational, and interpersonal skills
- High attention to detail and a proactive, self-motivated attitude
To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 6169 6981 or email: kira.tang@randstad.com.hk