Key Areas of Responsibilities
- Provide support to multiple business lines in executing trade confirmations for transactions governed by ISDA, GMRA, and GMSLA agreements.
- Manage the trade affirmation process through counterparty or third-party affirmation/confirmation platforms.
- Participate in collateral processing for VM, Regulatory IM, and broker agreements across various business lines.
- Liaise with counterparties to resolve day-to-day documentation and collateral discrepancies, coordinating with internal stakeholders as needed.
- Conduct periodic portfolio reconciliations, including trade economics and valuation checks.
- Lead the Ops team in investigating breaks, collaborating closely with relevant internal teams.
- Prepare and distribute management reports, including KRIs where applicable.
- Drive process improvements by introducing industry best practices.
- Participate in new product approval discussions.
- Review and maintain up-to-date SOPs / procedure manuals.
Requirements
- 6–9 years of experience in documentation and collateral operations within a global securities house.
- Strong functional knowledge and hands-on experience with the ISDA confirmation framework and collateral management processes.
- Basic understanding of commonly traded products under ISDA / GMRA / GMSLA, with familiarity in CSA / MCA agreements considered a plus.
- Excellent problem-solving, organizational, communication, and prioritization skills.
- Proactive approach with a strong sense of ownership over tasks.
- Fluency in Mandarin, Cantonese, and English.