Collateral Management Lead: Reconciliation & Margin

Groupecreditagricole; Putrajaya; On-site; MYR 120,000 - 170,000; Full time

Job summary

CACEIS Malaysia is seeking an Assistant Manager of Collateral Management to oversee collateral records, reconciliation, and risk controls. You will coordinate with operations, risk, and external partners to ensure timely settlements and accurate data.

The role emphasizes break management, control framework, and continuous process improvement within a global operating model. The position requires strong attention to detail, teamwork, and the ability to drive issues to resolution in a fast-paced,

Responsibilities

• Oversee daily reconciliation of collateral balances, margin calls, and positions between internal records and counterparties (clearing houses, custodians, triparty agents, brokers, clients).
• Review and analyse breaks (cash and securities) and ensure timely resolution with proper documentation.
• Monitor aging of breaks and escalation persistent or high-risk discrepancies to management and relevant stakeholders
• Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner
• Assist the Manager in organising daily workload within the reconciliation team and monitoring operational KPIs (volume of breaks, aging, resolution time).
• Provide guidance and support to junior team members; act as an escalation point for complex or sensitive breaks.
• Help promote a strong control culture and continuous improvement mindset within the team

Job description

CACEIS Malaysia is seeking an Assistant Manager of Collateral Management to oversee collateral records, reconciliation, and risk controls. You will coordinate with operations, risk, and external partners to ensure timely settlements and accurate data.

The role emphasizes break management, control framework, and continuous process improvement within a global operating model. The position requires strong attention to detail, teamwork, and the ability to drive issues to resolution in a fast-paced,