Operation - Margin reporting Operation - Margin reporting …

Hamlyn Williams
in Hong Kong
Permanent, Full time
Last application, 13 Oct 21
50K +
Hamlyn Williams
in Hong Kong
Permanent, Full time
Last application, 13 Oct 21
50K +
Posted by:
Elise Mak • Recruiter
Hamlyn Williams
Posted by:
Elise Mak
Recruiter
Looking for candidates to handle daily collateral process Prime brokerage firms background are welcome

My client is a top tier Hedge fund house (Office in Island side) with a very strong existing trading team and operations team.

Requirements

Duties and responsibilities

  • Perform daily collateral process with ISDA counterparties
  • Analyse and monitor margin reporting for the fund and allocation of margin usage by strategy
  • Assist in month end funding process, allocate financing costs to strategies, resolve related queries raised by multi-strategy desks
  • Monitor and analyze margin usage by product and counterparty and help build tools and processes to optimize overall margin requirement
  • Liaise with executing brokers, prime brokers, and fund administrator on break resolutions
  • Streamline and document workflow through automation and process review
  • Assist in any ad-hoc projects

 

Qualifications

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • 5 - 8 years of relevant experience in middle office
  • Experience in collateral/margin preferred
  • Strong IT skills preferred
  • Excellent communication skills
  • Good attention to details
  • Positive and proactive mindset with good problem solving skills
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