Specialist, FICC Triparty Collateral Management
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Job Location:
Taguig - Philippines
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Job Title:
Specialist FICC Triparty Collateral ManagementJob Description
We are looking for a Senior Associate to join our Triparty Collateral Management team which handles approximately triparty repo transactions daily across multiple cash accounts. This role is critical to ensuring smooth trade matching collateral allocation and liquidity management forfunding activities.
Key Responsibilities:
Guarantee accurate triparty processing and settlement through BNY Mellon Access Edge.
Monitor timely trade matching and resolve discrepancies in collaboration with Front Office teams.
Process GCF Repo transactions and DTCC collateral pledges.
Ensure sufficient liquidity across cash accounts for trade settlements.
Calculate and communicate end-of-day collateral needs to Front Office.
Instruct daily interest payments on repo transactions.
Reconcile and balance triparty positions between Front Office and Back Office systems.
Research and resolve rate discrepancies or operational issues.
What Were Looking For:
Strong analytical and organizational skills with attention to detail.
Ability to adapt to changing international environments and work under pressure.
Knowledge of financial markets and products; proficiency in Excel.
Excellent communication skills in English.
Bachelors degree with 35 years of relevant experience in operations or collateral management.
#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
Key Skills
- General Insurance
- Corporate Sales
- Cost Estimation
- Benefits & Compensation
- Heavy Equipment
- AC Maintenance
About Company
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