Operations Associate, Collateral Management

Key Responsibilities: Coordinate daily margin processes in line with ISDA CSA and GMRA agreements Respond to and issue margin calls promptly, ensuring accuracy and timeliness Oversee the movement of both cash and securities collateral, including those related to UMR obligations Reconcile portfolios regularly, investigate discrepancies, and resolve margin call disputes Collaborate with Risk, Middle Office, and Front Office teams to address trade and exposure mismatches Engage directly with counte

Selby Jennings - Hong Kong - Full time

Salary: Negotiable

Key Responsibilities:

  • Coordinate daily margin processes in line with ISDA CSA and GMRA agreements
  • Respond to and issue margin calls promptly, ensuring accuracy and timeliness
  • Oversee the movement of both cash and securities collateral, including those related to UMR obligations
  • Reconcile portfolios regularly, investigate discrepancies, and resolve margin call disputes
  • Collaborate with Risk, Middle Office, and Front Office teams to address trade and exposure mismatches
  • Engage directly with counterparties, custodians, and third-party vendors to manage collateral workflows
  • Support the development and implementation of operational controls for new and existing business lines
  • Conduct internal and client reporting, ensuring data accuracy and timely delivery
  • Maintain and update internal procedures in response to regulatory and process changes
  • Participate in system enhancement initiatives and partner with IT to improve margin infrastructure
  • Identify opportunities to streamline processes and reduce operational risk
  • Handle inquiries from internal stakeholders and provide subject matter expertise
  • Ensure exposures are accurately captured and monitored through robust control checks
  • Contribute to strategic projects aimed at enhancing collateral management efficiency
  • Take on ad-hoc assignments and support broader team initiatives as needed


Qualifications & Skills:

  • Bachelor's degree in Finance, Business, Economics, or a related discipline
  • In-depth understanding of OTC derivatives and repo products, including end-to-end trade lifecycle
  • Strong analytical thinking and problem-solving capabilities
  • Excellent communication skills and ability to work independently
  • High attention to detail and a strong sense of accountability
  • Ability to perform under pressure and manage tight deadlines
  • Proficiency in Microsoft Excel (advanced level required)
  • Fluency in English and Mandarin (both written and spoken)
  • Familiarity with collateral platforms is a plus
Apply
22819697

OTHER ASIAXPAT SITES:

Ad