DescriptionAre you ready to dive into the world of collateral management and credit risk mitigation At our firm youll play a crucial role in client financing and fee-based activities supporting a diverse range of products like Derivatives Forex and Prime Brokerage. Every day we generate and distribute around 4000 margin calls manage call disputes and ensure accurate regulatory reporting. With collateral balances ranging from $200Bn to $300Bn your expertise will be vital in maintaining our high standards and delivering exceptional service.
As an Analyst in the Collateral Management Operations team you will be responsible for engaging with both internal and external clients resolving relationship issues and significant matters on behalf of the business. You will provide collateral coverage for all APAC-based clients from Malaysia including those in Japan. You will handle the issuance receipt and monitoring of margin calls for OTC Derivatives and Loans ensuring compliance with collateral agreements. You will manage and escalate collateral disputes to senior management and credit risk teams while also recording reconciling and controlling cash or securities used as collateral. You will oversee a portfolio of clients offering consultation and expert advice and manage collateral on principal trades facing clearing houses.
Job responsibilities
- Focus on clients with sensitive relationships such as those in Japan and hedge funds.
- Generate collateral statements and send calls to clients for both standard and non-standard agreements ensuring timely follow-up.
- Answer incoming collateral calls from clients and compare them to JP Morgans exposure.
- Agree on the amount and type of collateral to be moved.
- Follow up on any counterparty fails.
- Reconcile and resolve disputes especially with large disputes or credit-sensitive customers.
- Agree on coupons due on securities held as collateral.
- Complete month-end tasks including computing and agreeing on interest for any cash collateral held or delivered.
- Resolve incoming queries regarding a clients portfolio in a timely manner and escalate issues as needed.
- Manage margin-related cash and security settlements.
Required qualifications capabilities and skills
- Degree holder in Finance or Accounting
- Excellent client communication skills and telephone manner and a strong ability to build client relationships
- Must be highly numerate with good keyboard and core system (Outlook Excel and Word) skills.
- Strategic thinker able to review and implement process improvements.
- Working knowledge of OTC Derivative products or similar background.
Preferred qualifications capabilities and skills
- 1-2 years of experience preferred in the Banking and Finance industry
Required Experience:
IC
DescriptionAre you ready to dive into the world of collateral management and credit risk mitigation At our firm youll play a crucial role in client financing and fee-based activities supporting a diverse range of products like Derivatives Forex and Prime Brokerage. Every day we generate and distribu...
DescriptionAre you ready to dive into the world of collateral management and credit risk mitigation At our firm youll play a crucial role in client financing and fee-based activities supporting a diverse range of products like Derivatives Forex and Prime Brokerage. Every day we generate and distribute around 4000 margin calls manage call disputes and ensure accurate regulatory reporting. With collateral balances ranging from $200Bn to $300Bn your expertise will be vital in maintaining our high standards and delivering exceptional service.
As an Analyst in the Collateral Management Operations team you will be responsible for engaging with both internal and external clients resolving relationship issues and significant matters on behalf of the business. You will provide collateral coverage for all APAC-based clients from Malaysia including those in Japan. You will handle the issuance receipt and monitoring of margin calls for OTC Derivatives and Loans ensuring compliance with collateral agreements. You will manage and escalate collateral disputes to senior management and credit risk teams while also recording reconciling and controlling cash or securities used as collateral. You will oversee a portfolio of clients offering consultation and expert advice and manage collateral on principal trades facing clearing houses.
Job responsibilities
- Focus on clients with sensitive relationships such as those in Japan and hedge funds.
- Generate collateral statements and send calls to clients for both standard and non-standard agreements ensuring timely follow-up.
- Answer incoming collateral calls from clients and compare them to JP Morgans exposure.
- Agree on the amount and type of collateral to be moved.
- Follow up on any counterparty fails.
- Reconcile and resolve disputes especially with large disputes or credit-sensitive customers.
- Agree on coupons due on securities held as collateral.
- Complete month-end tasks including computing and agreeing on interest for any cash collateral held or delivered.
- Resolve incoming queries regarding a clients portfolio in a timely manner and escalate issues as needed.
- Manage margin-related cash and security settlements.
Required qualifications capabilities and skills
- Degree holder in Finance or Accounting
- Excellent client communication skills and telephone manner and a strong ability to build client relationships
- Must be highly numerate with good keyboard and core system (Outlook Excel and Word) skills.
- Strategic thinker able to review and implement process improvements.
- Working knowledge of OTC Derivative products or similar background.
Preferred qualifications capabilities and skills
- 1-2 years of experience preferred in the Banking and Finance industry
Required Experience:
IC
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