Collateral Management Lead: Margin & Settlement Ops

Mitsubishi UFJ Trust and Banking Corporation, New York Branch; New York (NY); On-site; USD 70,000 - 80,000; Full time

Job summary

Mitsubishi UFJ Trust and Banking Corporation, New York Branch is seeking an Operations professional to manage portfolio reconciliation and margin call/settlement activities with counterparties in support of non-centrally cleared derivatives.

You will collaborate with Head Office in Tokyo to process ISDA CSA activities, share daily CM operations, and cross-train with the loan operations team for system upgrades and UAT.

Qualifications

• 2-4 years of relevant experience.
• Knowledge of Collateral Management (Reg IM/Reg VM Margin Call) preferred.
• Knowledge of cash and bond settlements (wire transfers, bond settlement through Custodian).
• Experience with SWIFT MX Payment Messages.

Responsibilities

• Support ISDA CSA margin call/settlement with counterparties; coordinate with Head Office in Tokyo.
• Communicate with OG team and Head Office to execute daily CM operations.
• Cross train with OG Loan operations for system upgrades and UAT support.
• Enhance, repair, and validate payment and loan data for transaction monitoring.
• Investigate and resolve data reconciliation issues and operational breaks.
• Assist with RCSA, policy reviews, and regulatory exam matters.
• Adapt to changing responsibilities and participate in special projects as needed by Management.

Skills

Collateral Mgmt

Cash-bond settlements

SWIFT MX

TriOptima

Xact

Euroclear Easyway

Microsoft Office

Attention to detail

Communication skills

Tools

BNY Access Nexen

JPMorgan Market

TriOptima

Xact

Euroclear Easyway

Job description

Mitsubishi UFJ Trust and Banking Corporation, New York Branch is seeking an Operations professional to manage portfolio reconciliation and margin call/settlement activities with counterparties in support of non-centrally cleared derivatives.

You will collaborate with Head Office in Tokyo to process ISDA CSA activities, share daily CM operations, and cross-train with the loan operations team for system upgrades and UAT.