- Manage end-to-end collateral management activities for OTC Derivatives and other financial products.
- Handle margin calls, margin calculations, collateral movements and settlements.
- Monitor and resolve collateral breaks, reconciliation issues and margin disputes.
- Perform collateral valuation and apply applicable haircuts/margin requirements.
- Coordinate with internal teams, counter parties and custodians for collateral settlement.
- Perform daily cash and securities reconciliation and investigate exceptions.
- Monitor Initial Margin (IM) and Variation Margin (VM) requirements.
- Ensure timely resolution of operational issues and maintain accurate records and reports.
- Support process controls, risk management and regulatory requirements.