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

ICBC (Asia); Wes-Kaap; On-site; USD 50 000 - 90 000; Full time

Job summary

An innovative firm is seeking an Assistant Manager to Manager in Securities Financing & Collateral Management. This role involves optimizing collateral processes, managing exposure, and ensuring efficient trading operations. Candidates with a strong background in finance and a keen understanding of Fixed Income and derivatives will thrive. Join a dynamic team where your insights and adaptability are valued, and contribute to shaping the future of collateral management. If you are detail-oriented and eager to learn, this is the perfect opportunity for you!

Qualifications

• 3+ years of experience in banking, preferably in middle to back office operations.
• Strong knowledge of Fixed Income and derivatives is vital.

Responsibilities

• Process collateral optimization and exposure management.
• Ensure timely processing of securities financing and derivatives trading.

Skills

Collateral Management

Securities Financing

Exposure Management

Fixed Income Knowledge

Derivatives Knowledge

Attention to Detail

Education

Bachelor's Degree in Finance

Degree in Quantitative Disciplines

Job description

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

(Job location: Hong Kong, China)

Assistant Manager to Manager (Securities Financing & Collateral Management)

Job Responsibilities

• 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 operations 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