Job Title:
Specialist US Domestic SLAB & Collateral ManagementJob Description
Join a global financial services organization with a strong international presence and a commitment to operational excellence. We are looking for Specialist to join our Market Operations SLAB & Collateral Management team in Manila.Position Purpose:
You will process daily collateralized agreements within Collateral Management Operations to support derivatives securities lending and repo activities. This role ensures accurate margin calls and settlement processes to mitigate counterparty credit risk and maintain regulatory compliance.
What Youll Do:
Process daily collateralized agreements for derivatives security lending and repo activities.
Manage exposure on bilateral trades and book relevant collateral trades.
Perform recall and return bookings as requested by counterparties.
Investigate and resolve Nostro and Depot reconciliation breaks promptly.
Collaborate with traders sales and internal teams to ensure smooth settlement operations.
Contribute to risk mitigation by following compliance procedures and escalating issues when necessary.
Support team development through documentation training and coaching.
What Were Looking For:
Experience: 510 years related work experience (Must have US Market experience)
Skills: Strong analytical ability attention to detail adaptability and proficiency in Excel.
Knowledge of financial markets and products.
Ability to work under pressure and maintain accuracy.
Education: Bachelors degree or equivalent.
English proficiency required.
#LI-DNI
Location:
PHL Bonifacio Global City Taguig - GOVO - Six Neo 5th AvenueLanguage Requirements:
Time Type:
Full timeIf you are a California resident by submitting your information you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents
Required Experience:
IC
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