Primary Responsibilities
Manage daily collateral operations for OTC derivatives and securities financing transactions
Monitor and process margin calls for bilateral and triparty arrangements
Reconcile collateral positions across counterparties and internal systems
Review and negotiate collateral terms in Credit Support Annexes (CSAs) and other legal agreements
Resolve collateral disputes with counterparties
Optimize collateral allocation and utilization-
Understand of CCP funding and processing of cleared calls
Key Functions
Calculate exposure and collateral requirements
Process margin calls within agreed timeframes
Funding CCP/Exchange withing agreed timelines
Manage relationships with custodians and counterparties
Ensure compliance with regulatory requirements (e.g., EMIR, Dodd-Frank)
Monitor collateral eligibility and concentration limits
Generate and review daily collateral reports
Coordinate with various internal teams (Trading, Risk, Legal, Operations)
Required Skills
Robust understanding of OTC derivatives and collateral management
Knowledge of financial markets and instruments
Proficiency in collateral management systems
Excellent analytical and problem-solving abilities
Solid communication and negotiation skills
Attention to detail and accuracy
Experience with regulatory reporting requirements
Qualifications
Bachelors degree in Finance, Economics, or related field
5+ years experience in collateral management or similar role
Understanding of ISDA documentation and CSAs
Knowledge of relevant regulations and market practices
Experience with major collateral management platforms
Additional Requirements
Ability to work under pressure and meet deadlines
Robust project management skills
Experience with process improvement initiatives
Knowledge of risk management principles
Understanding of front-to-back-office operations
This role typically reports to the Head of Collateral Management or Operations and requires collaboration with multiple stakeholders across the organization.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.