Collateral Management Associate

Perform daily margining accordingly to ISDA CSA and GMRA documents

Issue and respond to margin calls timely

Manage the receipt and delivery of cash and security collateral

Manage collateral movements to fulfill Unclear Margin Rule requirements

Perform portfolio reconciliation, break investigation and resolve call disputes

Communicate and interact directly with external counterparties / clients, custodian agents and vendors

Partner with Middle Office, Business Units and Risk Management teams to address discrepancies on trades and mark-to-market exposure

Handle enquiries from various internal stakeholders

Prepare internal and customer reporting

Perform control activities to ensure that the exposures are properly captured and monitored in the systems

Work with Business Units and Risk Management to determine the support model and necessary controls on existing and new businesses

Participate in initiatives and projects to improve existing controls and streamline the margin calculation process

Identify, recommend and drive enhancements on existing systems, processes and procedures to reduce risk and improve efficiency

Work with IT on continuous development of margin infrastructure

Update operational guidelines and procedures in response to internal process and regulatory changes

Perform ad-hoc assignments as required