Operations Analyst OTC

Roles & Responsibilities

Job Title : Collateral Operations & Valuation Analyst

Location : Singapore, Jurong

Key Responsibilities :

Collateral Operations :

• Ensure margin call processes comply with CSA, GMRA, GMSLA, and PAD agreements.
• Manage bilateral margin call processes, including calculation, issuance, receipt, agreement, and settlement in an accurate and timely manner.
• Oversee Regulatory Initial Margin calls via triparty custodians.
• Manage OTC cleared margin calls with clearing brokers and clearing houses.
• Handle dispute resolution in accordance with established protocols and escalation procedures.
• Support overseas entities in collateral management processes.
• Address process exceptions, such as non-receipt of payments or unacknowledged margin calls.

Valuation & Reporting :

Requirements & Skills :

Tell employers what skills you have

Ability to Multitask

Excellent Communication Skills

Derivatives

Commercial Real Estate

Valuation

Pension Funds

VBA

Channel

MS Office

Quantitative Finance

Dispute Resolution

Bonds

Team Player

Real Estate

Audit

Argus