Job Responsibilities
- Perform Daily Margin Exchange - Same day Settlement and Exception management.
- Perform Portfolio Reconciliation and Collateral Dispute Management.
- Perform MTM Breaks: Including data quality, strategic projects, etc.
- Focus on deep dive and fixing on upstream issues to keep the breaks to minimum.
- Resolve breaks with Middle Offices, Credit risk, VCG, etc.
- Paly a key role in regulatory compliance CFTC, EMIR, NCMR, etc.
- Improve controls in the process & ensure 100% accuracy and compliance to Regulatory rules.
- Perform UAT testing.
- Participate in strategic automation projects.
Required qualifications, capabilities and skills
- Graduate or Post-Graduate with at least 2 years’ experience in operations.
- Familiarity with Capital Markets & OTC Derivatives i.e. Investment Banking, including OTC product, process and system knowledge.
- Ability to drive results through a "hands-on" approach.
- Excellent verbal and written communication skills, and adapt at communicating with all levels of the business and technical parts of the organization.
- Skilled in MS office applications including Outlook, PowerPoint, Excel, Word and Access.
- Can operate effectively in a dynamic environment with tight deadlines, and can prioritize one's own and team’s work to achieve goals.
- Flexibility to work global hours.
Preferred qualifications, capabilities and skills
- Experience on OTC Confirmations, Collateral Management and Reconciliation platforms will be an advantage.
- Knowledge on CFTC, EMIR, NCMR regulations preferable.