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Experience, Knowledge and Skills
Essential:
- Working knowledge on Derivatives - FX and/or physical commodity
- Meticulous attention to detail
- Flexible attitude and self-motivated
- Proven ability to partner with global stakeholders
- Fast learner and comfortable operating in a dynamic environment
- Degree educated or equivalent in numerate discipline or above
- Proficient in MS Excel
Desirable:
- SME/end user experience on MUREX platform
- Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT
Key Responsibilities
- Collateral management and OTC Margin call processing
- Ensure all trades processed through clearing banks are correct & reconcile to traders records.
- Work with internal departments, external counterparties and exchanges to resolve discrepancies on trades
- Maintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers between accounts
- Inform the Treasury department of the daily movement of cash received or paid to the clearing houses.
- Perform Derivative settlements
- Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT
Key Relationships
- Internal: Traders, Deals Desk, Treasury, Oil Accounting, Credit, IT
- External: Clearing Brokers, Exchanges, Executing brokers
- External: OTC Counterparties
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