Corporate Collateral Management

Direct Responsibilities

Collateral Management:

Daily Collateral scope

• Checking the exposure of the portfolio with corresponding counterparties and perform booking the trades and doing the reconciliation based on the receivables and payables with the counterparty.

Cash reconciliation

• Perform daily cash reconciliation between bank statements received from custodians and various Counterparties versus our position keeping tool and perform the daily collateral(Bilateral and Cleared) OTC scope within the stipulated time. Liaise with Counterparties, portfolio managers, service providers and various teams within Ops to maintain the accuracy as per the specification in our position keeping tool. Update internal reports and monitor outstanding breaks in cooperation with Counterparties, custodians, accountants, clearers and teams within investment Ops.

Securities reconciliation

• Perform daily position reconciliation between bank statements received from Counterparties, custodians and various clearing agents versus our position keeping tool.
• Check all cash and positions linked to OTC instruments

Basic Requirement

• Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
• An understanding of a variety of OTC Instrument types including Swaps, futures and Forwards
• Ability to work independently, as well as in a team environment, prioritizes multiple tasks and meets strict deadlines

Technical Requirement

• Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills Trouble shooting skills set to have smooth BAU.
• Proficient in Microsoft Office Applications and strong MS Excel skills required
• Good verbal and written communication

Contributing Responsibilities

• Process accurate on collateral activities on a Global basis within given deadlines.
• Interact with both internal and external parties to resolve disputes and breaks with counterparties and clearing agents
• Query resolution in accordance with time frames set out in Client SLAs
• Constantly review procedures to keep up to date with the change in process.
• Manage all ad-hoc projects and new initiatives.
• Performing a range of daily, weekly, monthly reportings/ controls to ensure completeness of processing.
• Work with the counterparties to capture Collateral balance and exposures
• Resolve cash break and security break issues in a timely basis.
• Based on the experience, should able to identify the areas for improvements in the process and implement stringent controls and ensure operational excellence.

  Role & responsibilities

Preferred candidate profile