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OTC Margin Specialist
4 weeks ago
Job Purpose:
The OTC Margin and Operations Analyst is responsible for reconciling over-the-counter (OTC) trades and positions, agreeing ISDA, SIMM and REPO margin calls and processing cash settlements on OTC transactions.
Key Responsibilities
- Review and agree to ISDA, SIMM and REPO margin calls and resolve any issues or discrepancies that may arise in the processing of margin calls
- Validate and agree payments associated with OTC transactions. Investigate discrepancies and resolve any issues in a timely manner, coordination between counterparts and internal departments.
- Reconcile T+1 OTC cash, trade and position data on a daily basis to ensure accuracy and completeness.
- Resolve position discrepancies vs executing and clearing brokers
- Book wires to instruct payments and receipts of cash to and from counterparts
- Monitor non-USD currency balances.
- Ensure that all relevant policies and procedures are followed in the processing of margin calls
Requirements
- Undergraduate Degree or above is preferred
- Past experience in OTC margin and/or operations teams
- Understanding of ISDA/REPO CSA agreements
- Knowledge of uncleared margin rules and processes.
- Strong attention to detail and ability to work accurately and efficiently under pressure
- Proactive desire to improve processes to drive efficiency and reduce risk
- Knowledge of OTC products in Rates, FX, Equity and Commodity asset classes
- Understanding of swift payment instructions and mechanics
- Excellent organizational and communication skills
- Ability to work independently and as part of a team
- Strong numerical and analytical skills
- Strong Excel knowledge (including macros/VBA)
System Knowledge
- Murex/Imagine/Endur
- TriResolve
- Acadiasoft
