Associate, Collateral Management - Foreign ibank

Key Responsibilities: Manage daily margin calls, including: Notification, confirmation, and settlement. Reconciliation and dispute resolution. Monitoring counterparty behaviour and addressing margin call discrepancies. Set up contracts in internal systems. Perform regular daily controls to ensure operational accuracy. Assist the team lead in overseeing day-to-day activities. Collaborate with relevant departments, including client-facing teams, to set up client desks and issue Mark-to-Market stat

Morgan McKinley - Hong Kong - Full time

Salary: Competitive

Key Responsibilities:
  • Manage daily margin calls, including:
    • Notification, confirmation, and settlement.
    • Reconciliation and dispute resolution.
    • Monitoring counterparty behaviour and addressing margin call discrepancies.
    • Set up contracts in internal systems.
  • Perform regular daily controls to ensure operational accuracy.
  • Assist the team lead in overseeing day-to-day activities.
  • Collaborate with relevant departments, including client-facing teams, to set up client desks and issue Mark-to-Market statements.
  • Address and follow up on client queries.
  • Handle audit confirmations for capital market transactions.
  • Support the team lead in executing cross-team projects and global initiatives.
  • Assist with system upgrades, enhancements, and UAT testing.
  • Participate in drafting or updating operational procedures.
  • Identify and manage operational risks while promptly escalating issues to management.
Requirements:
  • Bachelor degree holder.
  • 3+ years of experience in collateral management.
  • Strong sense of alertness and urgency in handling tasks.
  • Solid understanding of financial products and operational workflows.
  • Excellent interpersonal and communication skills.
  • Proficiency in English and Chinese.


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