Analyst – Collateral And Client Reporting Management Middle Office

• Manage the Margin calls for OTC Derivatives, REPO, Equity Finance Bilateral and Tri-party
• Notification, confirmation and settlement
• Reconciliation and disputes
• Follow-up on unusual counterparties behaviour and margin call discrepancies
• Contracts setup and liaison with the various teams involved setup in the systems
• Co-ordinate with Front Office, Risk and other concerned departments to setup client desk and issue Mark-to-Market statements to clients
• Perform daily controls
• Assist the Line manager in supervising the day-to-day activities
• Follow-up on query from clients
• Assist in system enhancement, UAT testing, New product onboarding for Collateral mgt process
• Handle Audit confirmation for capital market transactions booked in HK
• Participation in the drafting and/or updating of operational procedures
• Manage operational risk with a duty to alert Management

• University Degree holder from discipline in Finance, Mathematics or Engineering
• Minimum 2-5 years’ experience in Collateral Management, MTM reporting activities
• Good analytical, organizational and interpersonal skill
• Comfortable with multi-tasking and able to work independently with minimal supervision
• Strong attention to details and a self-starter who is highly motivated
• Good judgement, alertness and common sense
• Good knowledge of financial products and understanding of the operational risks involved in OTC Derivatives, Repo’s, Equity Finance Bilateral and Tri-party, MTM, Collateral management process
• Versatile with PC tools and applications, e.g. MS Office, VBA
• Fluency in English

Proficient in French or other Asian languages