Roles & Responsibilities
Collateral Operations :
- Ensure margin call process are in accordance to CSA / GMRA / GMSLA / PAD agreement
- Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner
- Manage Regulatory Initial Margin call process via triparty custodian
- Manage OTC cleared margin call process with clearing brokers and clearing houses
- Manage dispute resolution in accordance to established protocol and escalation procedures
- Support overseas entities on collateral management process
- Handle process exceptions, such as non-receipt of payments and no response to margin call
Client Valuation :
Provide MTM valuation on OTC derivatives and structured products to Global Finacial Market (GFM) clients in an accurate and timely mannerProvide MTM valuation report to overseas officesProvide prices on bank traded / issued bonds and structure productsHandle audit certification request from internal and external parties\Perform daily trade portfolio reconciliationSupport MAS Regulatory Statement (Reg40) distributionHandle client digital channel onboardingInterested candidates kindly submit your updated CV in a Word Format to : Jasmin@Tangspac.com. Only shortlisted candidates will be notify. Thank you.
Tell employers what skills you have
Microsoft PowerPoint
Microsoft Office
Microsoft Excel
Derivatives
Data Analysis
Valuation
Channel
Protocol
Dispute Resolution
Sales Operations
Attention to Detail
Bonds
Communication Skills
Banking
Audit
Financial Services