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client is one of the world’s largest financial services organisations, with a reputation for excellence in advice and execution on a global scale. The firm maintains leading positions in its three primary businesses – securities, investment management and credit services. With more than 600 offices in 32 countries, client connects people, ideas and capital to help clients achieve their financial aspirations.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. client can provide a superior foundation for building a professional career - a place for people to learn, to achieve and to grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.
client is an Equal Opportunities Employer committed to workplace diversity.
This role is within Asia LD Cash Funding Group, which is a team of 6.
The Asia Cash Funding Group is responsible for managing daily margin movements and cash flow activities across the region for clients trading and clearing Listed Derivatives. Market coverage includes HKEx, TAIFEX, NSE, BSE, MSEI, KRX, MDEX, Japan. Listed derivatives trading & clearing requires strict adherence to regulation & compliance rules.
Key functions performed are;
- Proactively managing exchange/broker margin balances,
- Funding exchange/broker margin calls,
- Proactively managing affiliate margin balances/calls,
- Processing of margin movements for Listed Derivatives clients
- Investigate settlement breaks and issues.
- Critically analyse and improve on control/risk environment,
- Projects relating to collateral mgt, STP, automation.
- Daily/monthly report compilation and distribution,
- Interpretation and compliance with all exchange regulations relevant to margin management.
- Ensure Client money segregation and related tasks like LSOC
- Perform various Regulatory reporting as per required frequency
Teamwork and flexibility (including shift flexibility) are key attributes. The successful candidate will be expected to work independently and proactively with minimal management supervision. Having the ability to raise issues (escalate) and recommend solutions are core requirements. This role requires a team player who is able to balance and prioritise between day-to-day activities as well as contribute to projects that relate to the group. Projects can be global, regional or locally driven. He/She will be expected to explore and generate ideas that will contribute to controls improvement, reduce risk, increase automation and STP.
The cash funding team will interact daily with Client Service, Trading desk, Reconciliations, Trade support, Risk and Technology.
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