manager, collateral management in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
permanent
salary
HK$ 50,000 - HK$ 70,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 50,000 - HK$ 70,000 per month
reference number
91M0154360_1616408196
contact
gladys chan, randstad hong kong
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job description

KEY RESPONSIBILITY:

  • 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 (including prepare details user requirements, UAT, data migration)

REQUIREMENTS:

  • Over 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 & strong mathematic & risk knowledge
  • Deep knowledge of ISDA/CSA Master agreements and definitions
  • Strong focus in client service management, communication and delivery
  • Excellent communication skills, both in written and verbal, with internal and external clients, stakeholders across departments
  • Perform other ad-hoc projects and assignments as required
  • Control focused and with a track record of excelling in Operations team.
  • Good command of spoken and written English and Chinese (Cantonese & Mandarin)

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree