Senior Manager / AVP, Treasury Market Operations (Collateral Management & Data Management)

Accountabilities:

• Manage collateral management team to perform daily operations task including trade reconciliation, margin call, dispute management, documentation and collateral settlement
• Ensure end to end collateral operations work is completed and compliance with regulatory requirements and clearing house’s rule
• Ensure collateral management team development is aligning with business and align with bank strategy
• Ensure collateral inventory and custodian account is properly managed
• Oversee Market Data and Static Data in Treasury related systems

Requirements:

• Bachelor Degree Holder
• 5 years of experience in investment banking or wholesale banking with solid experience in Collateral Management Operations
• Sound knowledge of ISDA, CSA and GMRA is an advantage
• Experience of implement Collateral Management System and/or HKMA OTC Margining Rule (SPM14) is preferred
• Experience of AcadiaSoft IMEM & TriOptima, MarginSphere, Reuters & Bloomberg is preferred