Collateral Operations Lead: MTM & Derivatives Settlements

Gravitas Recruitment Group Hong Kong; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Gravitas Recruitment Group Hong Kong is seeking an experienced Collateral Operations professional to manage end-to-end processes for daily margin call cycles across OTC Derivatives, Repo, and Equity Finance.

The role requires in-depth knowledge of collateral management and MTM reporting, with strong MS Office and VBA skills, to collaborate with Front Office, Risk, and support teams in a fast-paced financial services environment.

Qualifications

• Background in collateral management and MTM reporting.
• In-depth knowledge of OTC derivatives, repos, and equity finance.
• Proficiency in MS Office and VBA.
• Strong analytical, problem-solving and communication skills.
• Ability to manage multiple priorities independently.

Responsibilities

• Manage end-to-end processes for daily margin call cycles, notifications, confirmations, and settlements.
• Conduct portfolio reconciliations, resolve dispute escalations, and monitor abnormal counterparty behaviours.
• Partner with Front Office, Risk, and support teams to set up system contracts and client desks.
• Execute daily operational controls, support Hong Kong trade audit confirmations, and update operational procedures.
• Assist in supervising team workflow, mentoring junior staff, and supporting onboarding and system testing.

Skills

Margin call cycles

MTM reporting

OTC derivatives

Repos

Equity finance

VBA

MS Office

Portfolio reconciliations

Dispute resolution

Education

Bachelor's degree in Finance, Mathematics, Engineering, or related field

Tools

VBA

Job description

Gravitas Recruitment Group Hong Kong is seeking an experienced Collateral Operations professional to manage end-to-end processes for daily margin call cycles across OTC Derivatives, Repo, and Equity Finance.

The role requires in-depth knowledge of collateral management and MTM reporting, with strong MS Office and VBA skills, to collaborate with Front Office, Risk, and support teams in a fast-paced financial services environment.