Senior Manager, Securities Financing & Collateral

Industrial and Commercial Bank of China (Asia) Limited; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job description

Manager to Senior Manager (Securities Financing & Collateral Management), GMT

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Process Tri-Party and bilateral collateral optimization, sourcing and exposure management

Calculate collateral across business lines (IM, VM and securities financing)

Ensure the efficient and timely processing of the securities financing trading and derivatives trading book including recalls, substitutions, restrictions, pledging, exposure management and projections of future requirements and book breakdown

Advise the Securities Financing Trading desk on the freedoms/limitations of collateral management in Tri-party, including the ability to enforce stipulations applicable to a bilateral trade

Act as a contact point for SFT operations for other areas including Trading, Sales, Finance, IT and supporting teams such as settlement

Provide daily financing and funding projection to the business unit and position reconciliation between Agents

Collate and distribute key metric data to stakeholders such as collateral schedules and collateral availability to Securities Finance Trading

Job Requirements

Bachelor’s or above degree in finance or quantitative disciplines

Minimum 3 years’ relevant experience in banking industry with middle to back office operation experience is preferred

Strong knowledge of Fixed Income and derivative products, settlement processes and current market initiatives is vital

High degree of accuracy and willingness to learn new products is essential

Willing to adapt new initiatives and put forward your own ideas is paramount

Good command of written and spoken English and Chinese

Industrial and Commercial Bank of China (Asia) Limited ("ICBC (Asia)") is a licensed bank incorporated in Hong Kong. It is the flagship of overseas business of Industrial and Commercial Bank of China Limited ("ICBC") - currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 47 branches (including 25 branches equipped with "Elite Club" Wealth Management Centres) in Hong Kong.

Industrial and Commercial Bank of China (Asia) Limited ("ICBC (Asia)") is a licensed bank incorporated in Hong Kong. It is the flagship of overseas business of Industrial and Commercial Bank of China Limited ("ICBC") - currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 47 branches (including 25 branches equipped with "Elite Club" Wealth Management Centres) in Hong Kong.

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