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Multiple Roles
2 weeks ago
EA License Number: 16S8131
Recruiter Licence Number:
R
Some of the key responsibilities will include:
Investment Operations [Global Asset Management firm]:
- Running Cash and Liquidity model and reports
- Manage collateral margin calls and facilitate pull backs when required
- Oversee and resolve trade settlement issues, fails, and claims
- Perform daily asset set up function for various securities
Collateral Management [International Investment Bank]:
- Ensuring smoothness of daily Collateral Management and resolving margin disputes, enquiries and issues.
- Managing and maintaining onshore and offshore team.
- Review of MI and control reports, adherence to KPI/KRI's
Some of the key responsibilities will include:
Investment Operations [Global Asset Management firm]:
- 3+ years of relevant experience in investment management or financial services industry within operations processes & products.
- Bachelor's degree in Accounting, Economics or Finance.
- Product knowledge in processing and settlement in either Fixed Income, Forex, Derivatives, Repos, Equity and/or commodities.
- Knowledge of Python programming is a plus.
Collateral Management [International Investment Bank]:
- 4+ years of relevant experience in Repo and Private Banking margining
- Understanding of Collateral Management related regulations and industry platforms.
- Knowledge in VBA, Power BI and Alteryx is a plus.
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