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Assistant Manager to Manager (Securities Financing & Collateral Management), GMT
ICBC (Asia)Hong Kong, Hong Kong30+ days ago
Job descriptionBachelor’s or above degree in finance or quantitative disciplines Minimum 3 years’ relevant experience in banking industry with middle to back office operations experience is preferred Strong knowledge of Fixed Income and derivative products, settlement processes and current market initiatives is vital High degree of accuracy and willingness to learn new products is essential Willing to adapt new initiatives and put forward your own ideas is paramount Good command of written and spoken English and Chinese Opportunity within a company with a solid track record of performance Join a market leader within Brokerage / Treasury / Securities Exchange Leadership Role
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is a licensed bank incorporated in Hong Kong. It is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) - currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 48 branches (including 25 branches equipped with “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in personal banking, commercial banking, cross-border banking, private banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on retail and commercial banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialise in renminbi services in the Chinese mainland and ICBC’s global asset management business respectively.
The Role
Job Responsibilities
- Process Tri-Party and bilateral collateral optimization, sourcing and exposure management
- Calculate collateral across business lines (IM, VM and securities financing)
- Ensure the efficient and timely processing of the securities financing trading and derivatives trading book including recalls, substitutions, restrictions, pledging, exposure management and projections of future requirements and book breakdown
- Advise the Securities Financing Trading desk on the freedoms / limitations of collateral management in Tri-party, including the ability to enforce stipulations applicable to a bilateral trade
- Act as a contact point for SFT operations for other areas including Trading, Sales, Finance, IT and supporting teams such as settlement
- Provide daily financing and funding projection to the business unit and position reconciliation between Agents
- Collate and distribute key metric data to stakeholders such as collateral schedules and collateral availability to Securities Finance Trading
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Assistant Manager • Hong Kong, Hong Kong
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