Collateral Management Specialist

6 days ago


Singapore DBS Bank Limited Full time
Company Overview
Digital banking leader DBS Bank Limited is a dynamic environment that supports your development and recognizes your achievements. We are committed to empowering our employees to grow professionally and personally.

Job Description
As an Associate Analyst in Group Technology and Operations (T&O), you will be part of a team that enables and empowers the bank with an efficient, nimble, and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability, and innovation. In this role, you will support ETE collateral management process for OTC derivative products, issue margin calls per SLA, monitor and raise any issues per escalation matrix in accordance to risk management policies, and support new products initiatives on existing/new system capabilities.

Key Accountabilities
  • Supporting ETE collateral management process for OTC derivative products
  • Issuance of Margin calls per SLA
  • Monitor and raise any issues per escalation matrix in accordance to risk management policies
  • Support new products initiatives on existing/new system capabilities

Responsibilities
  • Ensure margin call process are in accordance to CSA/GMRA/GMSLA/PAD agreement
  • Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner
  • Manage Regulatory Initial Margin call process via tri-party custodian
  • Manage OTC cleared margin call process with clearing brokers and clearing houses
  • Manage dispute resolution in accordance to established protocol and escalation procedures
  • Support overseas entities on collateral management process
  • Handle process exceptions, such as non-receipt of payments and no response to margin call
  • Work on collateral process improvement to increase automation index
  • Support business on collateral management data analysis
  • Liaise with Front Office and Middle Office to implement new collateral product


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