This position is no longer open for applications

Margin Ops Analyst (Contract)

Margin Ops Analyst (Contract) (BBBH736630) Singapore

Salary: SGD54000 - SGD96000 per annum

Our client, a reputable Global Bank is looking to add a Margin Ops Analyst into their team. This will be a 6 months contract with good chances of conversion or extension.

Margin operation is a global support function whose primary role is to mitigate credit risk through margin calls at a portfolio level. The team supports collateral arrangements for Derivatives, Repo Stock Lending and other bespoke collateral arrangements.

Key Responsibilities

  • Daily processing for ISDA CSA, regulatory IM & VM agreements, GMRA, GMSLA, OSLA and Precious Metal Loan collateral programs
  • Processing of daily trade/mark-to-market data from various product controlling sources / transaction systems.
  • Data capture & validation
  • Agreement, client & product static maintenance
  • Agreement reviews & tracking
  • Market data download & verification
  • Collateral movements & positions reconciliations
  • Prepare, collate & issue various reporting
  • Execution of margin calls
  • Exposure & margin validation
  • Execution & settling of collateral asset movements
  • Control of collateral positions and corporate action processing
  • General communication with counter parties, Credit Risk, Operations, Front Office, Legal and Product Controllers
  • Adherence to key processes and control requirement
  • Investigate and resolve problems that occur for all collateral programs
  • Continuous improvement of daily processing to increase efficiency

Key Measurables

  • Ensure day-to-day processes are followed and accounts / agreements are processed according to stated deadlines
  • Ensure all process controls are followed and regularly update to maintain a strong control environment
  • Escalation and management of operational issues in the region
  • Feedback to appropriate teams to continuously improve process and risk controls
  • Stakeholder and Client satisfaction
  • Support ad-hoc requests and queries from all stakeholders and ensure responses are prompt, accurate and ETAs are met.
  • Align behaviours to the spirit of the company values

Required:

  • Competent in using Microsoft Office applications especially in Excel.
  • Strong analytical and problem solving skills, attention to details with an inquiring mind.
  • Self-motivated, focused and performance driven candidate who thrive under pressure.
  • Able to work independently with minimal supervision.
  • A team player, dependable with strong interpersonal and written/verbal communication skills.
  • Client service attitude.

Desired:

Business Knowledge:

  • Familiar with the latest industry & regulatory requirements on collateral management & reporting
  • Knowledge of Derivatives Markets and broad general experience of Financial Markets
  • Understanding of OTC and repo products
  • Understanding of credit, legal and front office processes
  • Settlement knowledge of cash and securities (including tri-party arrangements)
  • Understanding of escalation procedures and policies
  • Understanding of global margin reform regulation, risk mitigation standards and the ISOCO framework

System Knowledge:

  • Murex MxCMS
  • AcadiaSoft MarginSphere
  • TriOptima triResolve
  • Algo/Sentry/TLM Collateral Management

Due to the nature of the role, only Singaporeans or Singapore PRs will be considered for the role.

If you are interested in this position, please apply today or email Constance Cho ccho@morganmckinley.com.sg

Morgan McKinley Pte Ltd

Constance Cho

EA License - 11C5502

Reg No - R1876688

 

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