Markets Operations - Collaterals management Analyst, Assistant Manager - AVP
Core
Manage collateral calls and recalls for Credit Support Annex and Global Master Repurchase Agreement, ensuring timely payments, resolving disputes, and performing portfolio reconciliation.
Role type
Senior IC collateral management analyst
Builds
Operational support services for Global Businesses' trade activities
Domain
Financial services / Treasury / Derivatives
Required skills
Collateral management, ISDA Credit Support Annex, Global Master Repurchase Agreement, Treasury products (Securities, Derivatives, Securities Lending), Front to Back Trade operational processes, Portfolio reconciliation, Stakeholder management, Process improvement, System automation, Microsoft Office
Preferred skills
Degree holder, Treasury products knowledge, Front to Back Trade operational processes experience, Collateral agreements experience
Technologies
Microsoft Office
Responsibilities
Ensure timely and accurate payments/receipts of cash, Investigate and resolve collateral disputes, Perform portfolio reconciliation, Manage set-up of new collateral agreements and accounts, Provide assistance to Legal in reviewing collateral agreements, Drive process improvement and system automation, Participate in projects and UAT, Ensure compliance to operational risk and regulatory requirements
Seniority
Senior, hands-on IC
