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Handle collateral movements and margin call with respective counterparties
Liaise with sales, traders and clients for mark-to-market request.
Ensure accuracy of securities details and clients' contacts setup in the system.
Conducts pre-matching trading reporting and generate collateral reports
Resolve valuation and trade discrepancies with internal counterparties.
Assist with User Acceptance testing on an ad-hoc basic
Experienced a broad range of operational exposure, in areas collateral management.
At least 1 year(s) of working experience in the related field is required for this position.
Fast learner, proactive in nature and has excellent attention for details.
Knowledge with Excel or VBA will be an advantage.
Independent and motivated, team player, ability to deal with wide scope of demands under pressure
Interested applicants are encouraged to submit your resumes in MS Word format to email@example.com
We regret that only shortlisted candidates will be notified. However, the rest assured all applicants will be retained in our database and inform you of other jobs matching your criteria if you are selected.
Registration ID No: R1109272 EA Licence No.: 16C8395 Company's Registration number: 199702987K