About this role
Key Areas of Responsibilities
• Provide support to multiple business lines in executing trade confirmations for transactions governed by ISDA, GMRA, and GMSLA agreements. • Manage the trade affirmation process through counterparty or third-party affirmation/confirmation platforms. • Participate in collateral processing for VM, Regulatory IM, and broker agreements across various business lines. • Liaise with counterparties to resolve day-to-day documentation and collateral discrepancies, coordinating with internal stakeholders as needed. • Conduct periodic portfolio reconciliations, including trade economics and valuation checks. • Lead the Ops team in investigating breaks, collaborating closely with relevant internal teams. • Prepare and distribute management reports, including KRIs where applicable. • Drive process improvements by introducing industry best practices. • Participate in new product approval discussions. • Review and maintain up-to-date SOPs / procedure manuals.
Requirements
• 4–9 years of experience in documentation and collateral operations within a global securities house. • Strong functional knowledge and hands-on experience with the ISDA confirmation framework and collateral management processes. • Basic understanding of commonly traded products under ISDA / GMRA / GMSLA, with familiarity in CSA / MCA agreements considered a plus. • Excellent problem-solving, organizational, communication, and prioritization skills. • Proactive approach with a strong sense of ownership over tasks. • Fluency in Mandarin, Cantonese, and English.
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