Collateral Analyst - (12 months contract)

Job level Entry
Work exp Minimum 5 Years
Education Bachelor Degree
Within Hong Kong Hong Kong
Employment type Contract
Industry Financial Services
Job function Accounting > Others
Banking / Finance > General / Operations
Banking / Finance > Research / Analysis
Published On 07/09/2018 2018-09-07 2018-10-07


Core Responsibility:
  • Ensure the successful processing of daily margin payments & FXs, & that all FIM, Audit and regulatory controls and requirements are met at all times
  • Ensure that we know and understand the business, organisation structure and contacts of all our clearing clients & internal clients
  • Ensure that we act as an effective point of contact for our clearing and collateral clients on any transaction, account, margin static or market / product related query
  • Ensure that client queries are handled in a professional manner by acknowledging, owning to resolution and demonstrating turnaround in line with what has been agreed
  • Enter all manual funding tickets into TREATS and also act as First Level Checker when not acting as an inputter of tickets
  • Daily review of bank reconciliation items and clearance of these items within agreed timeframes
  • Safeguards the Company from potential loss and ensures that all procedures are strictly adhered to
  • Constantly reviewing procedures and workflows, identifying necessary changes or enhancement and escalating to the line managers
  • Demonstrate a strong understanding of the futures products and trade flows and practices within all markets under the remit of Singapore futures and also the regulatory and exchange responsibilities required for each
  • Must understand and demonstrate structured knowledge of our high profile clients, focusing on their business and their processes and ensure that inefficient and controlled processes are recommended to clients and employed where possible
  • Ensure that daily controls & checklists are completed accurately and on a timely manner, providing appropriate policing and enforcement across the team


  • University degree in an appropriate discipline
  • The candidate must demonstrate a strong understanding of:
  • Good written and spoken communication skills in English.
    • futures and options product and market risk
    • margin and collateral
    • clients and operational processing risk
    • FIM and risk requirements around generic practices
  • The role encompasses all the processing of all OTC, GRMA CSA margin calls
  • The role encompasses all the processing of all existing internal and external Collateral client relationships exchanges in Asia, covering OTC Derivatives, GFX, Structured Equity Finance and Repo


Interested parties please send detailed resume with current & expected salary and availability in MS Word format by clicking Apply Now