COCE Trade Processing & Support – Collateral Management 3CM
Reports To
(Direct)
Direct manager
Grade
(if applicable)
NA
(Functional)
Number Of Direct Reports
NA
Directorship / Registration
NA
About Business Line/Function
Global Market Operations also known as COCE (client operating center of excellence) is further divided into 4 departments i.e. Trade Processing & Support, Product Control, Client Management & Change Management. It covers Front Office activities such as ALM/Treasury and Fixed Income local booking. GMO consists of various streams, Control and Investigations, Settlement, Collateral and Reconciliation. GMO teams are also in regular contact with Capital Market Middle Office, Regional Back Office’s and Regional Finance.
Position Purpose
To support the operational implementation of current collateral agreements managed by the Collateral team, both for repos and derivatives.
Responsibilities
Direct Responsibilities:
Responsible for the full front to back daily margin call process for specific clients:
I. Performing Data Quality analysis prior to issuing margin calls.
II. Margin Call Preparation - Netting Cash Flows / Rolling Interest.
III. Margin Call issuance.
IV. Booking of eligible Credit Support and fails management.
V. Substitutions of Collateral with both CCP and Client.
VI. Client Reporting
VII. Monthly interest settlements.
VIII. ISDA/CSA setup knowledge
Technical & Behavioral Competencies
Not less than 5 years of experience
Skills / Competencies
IT architecture & Operations
Continuous Improvement Achievements
Organization agility & optimization
Operational Risk & Control awareness
Asia regional focus; experience with cross platform / process project 6. External Customer & Service Focus
Takes initiative & is results driven
Decision capabilities
Excellent Interpersonal & Communication skills
Ability to