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Dexian · 1 week ago

AVP Collateral Management

New York, NY

Full-time

Hybrid

Senior Level

$100K/yr - $115K/yr

5+ years exp

Dexian is a leading talent and technology solutions company, and they are seeking an Assistant Vice President in Collateral Management. The role involves overseeing daily margining activities, ensuring compliance with regulatory requirements, and collaborating with various teams to optimize collateral movements and resolve disputes.

ConsultingHuman ResourcesInformation TechnologyProfessional ServicesStaffing Agency

Responsibilities

You will process margin calls and provide oversight and supervision of the daily margin process across different entities, ensuring adherence with relevant regulatory requirements and contractual obligations outlined in legal agreements

Review margin calls bookings for accuracy and completeness when authorizing the margin in internal systems and external platforms

Regular communication with Treasury, Repo, XVA & Trading Desks, and Head Office (Tokyo) to ensure collateral posted in aligned with their optimization objectives

Formal escalations of margin call disputes

Responsible for the management and resolution of cash and non-cash collateral fails

To actively participate in both the development and delivering of comprehensive solutions to support new business initiatives, which include writing complete and detailed business requirement documents, the creation and execution of test scripts, managing the user acceptance testing process to ensure alignment with business goals and objectives

Performing and reviewing daily reconciliations that serve as key controls to our margin process and to actively assist management with the design of the Collateral Management control set

Other duties as assigned