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Collateral Valuation Analyst (Up to 3.4K I Bank)

ADECCO PERSONNEL PTE LTDD09 Cairnhill, Orchard, River Valley, SG

4 days ago

Job description

Roles & Responsibilities

The Opportunity

This is an exciting opportunity to work for one of the leading banks.
It is an opportunity for a Collateral Valuation Analyst to join their team

The Job

Collateral Operations

Ensure margin calls comply with CSA / GMRA / GMSLA / PAD agreements

Manage bilateral margin calls : calculation, issuance, receipt, agreement & settlement

Handle Regulatory Initial Margin via triparty custodians

Oversee OTC cleared margin calls with brokers & clearing houses

Resolve disputes per protocol & escalation procedures

Support overseas entities in collateral processes

Address exceptions like non-payment or no response to calls

Client Valuation

Provide MTM valuations for OTC derivatives & structured products to GFM clients

Generate valuation reports for overseas offices

Price issued bonds & structured products

Handle audit certification requests

Perform daily trade portfolio reconciliation

Support MAS Reg40 statement distribution

Assist client onboarding for digital channels

The Talent

Degree in Finance / Banking / Business

1–3 years of exp, especially in collateral management

Familiar with OTC derivatives / valuation

Strong communicator, team player, fast learner

Proficient in MS Office

Next Steps

Drop your resume to yueshan.wu@adecco.com

Email Topic : Collateral Valuation

Wu Yue Shan

EA License No : 91C2918

Personnel Registration Number : R25138923

Tell employers what skills you have

Margin Call

Collateral

Derivatives

Valuation

MS Office

Protocol

Collateral Management

Fast Learner

Bonds

Team Player

OTC derivatives

positive attitude

Audit

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Analyst • D09 Cairnhill, Orchard, River Valley, SG

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