Treasury Operations

Roles & Responsibilities

Margin Responsibilities

• Processing & validating margin call on with bilateral counterparties, clearing broker and prime brokers; Investigating and challenging margin call amount.
• Verifying of Uncleared Margin Rules vs non-reg IM margin call
• Ability to analyse margin models and understand the difference across different counterparty
• Understands the market standard and difference on margin model across futures exchanges, clearing houses, bilateral counterparties.
• Processing of collateral pledging or cash wire transfer of margin call.

Treasury Responsibilities

Internal Financing Responsibilities

Initiatives & Project Responsibilities

Requirements :

Tell employers what skills you have

Product Knowledge

Ability to Multitask

Forecasting

Interest Rate Derivatives

Treasury

Middle Office

FX Options

Valuation

Problem Solving

VBA

Securities

Python

Bonds

Team Player

Terminology

Pricing