Role & responsibilities
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.