Operations Management - Collateral Management - AVP/Associate

About the role

Huatai International Financial Holdings Company Limited ("Huatai International" or "the Company"), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group's international arm which plays as a crucial role in the group's internationalization strategy by: a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government's policies and commercial intentions); b) actively making use of Huatai Securities' leading position, distribution network and customer base in mainland China; c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions. Huatai International operates as a holding company for consolidating all of the group's cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor's has assigned Huatai International a "BBB+" rating (for long term) and "A-2" (for short-term). Job Description: Perform daily margining accordingly to ISDA CSA and GMRA documents Issue and respond to margin calls timely Manage the receipt and delivery of cash and security collateral Manage collateral movements to fulfill Unclear Margin Rule requirements Perform portfolio reconciliation, break investigation and resolve call disputes Communicate and interact directly with external counterparties/clients, custodian agents and vendors Partner with Middle Office, Business Units and Risk Management teams to address discrepancies on trades and mark-to-market exposure Handle enquiries from various internal stakeholders Prepare internal and customer reporting Perform control activities to ensure that the exposures are properly captured and monitored in the systems Work with Business Units and Risk Management to determine the support model and necessary controls on existing and new businesses Participate in initiatives and projects to improve existing controls and streamline the margin calculation process Identify, recommend and drive enhancements on existing systems, processes and procedures to reduce risk and improve efficiency Work with IT on continuous development of margin infrastructure Update operational guidelines and procedures in response to internal process and regulatory changes Perform ad-hoc assignments as required

Requirements

• Bachelor's Degree in Finance, Economics, Business Administration or related disciplines
• 3-5 years of experience in Collateral Management
• Solid product knowledge on OTC Derivatives, including front-to-back processing workflow
• Excellent attention to details
• Strong analytical and problem solving skills
• Ability to work on own initiative and communicate effectively
• Organized and efficient with ability to multi-task
• Strong risk management and control mindset
• Diligent, committed and able to work under pressure and tight timelines
• Good command of spoken and written English and Chinese (Cantonese & Mandarin)
• Proficient with advanced Microsoft Excel (python/VBA skills are advantageous)

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