Organize weekly and monthly service review calls with clients to discuss ongoing projects, issue logs andconcerns.• Work with IT managing project deliverables and priorities with relevant stakeholders to ensure all issuesare tracked, closed and provide updates.• Provide information in connection with external and internal audits and compliance. • Coordination with cross functional teams to ensure seamless flow of information to ensure necessarydocumentation and… Show more Organize weekly and monthly service review calls with clients to discuss ongoing projects, issue logs andconcerns.• Work with IT managing project deliverables and priorities with relevant stakeholders to ensure all issuesare tracked, closed and provide updates.• Provide information in connection with external and internal audits and compliance. • Coordination with cross functional teams to ensure seamless flow of information to ensure necessarydocumentation and onboarding requirements are coordinated.• Preparing daily workloads for staff and coordinating the daily work allocation.• Onboarding clients onto collateral system and AcadiaSoft platform which fully automates margining process.• Understanding of legal documentation and onboarding applications.• Act as a liaison between internal associated teams and external brokers.• Reviewing and ensuring all the necessary controls are in place.• Manage the communication and resolution of exceptions and queries on a daily basis. 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.Resolve position and trade discrepancies vs executing and clearing brokers.Ensure that all relevant policies and procedures are followed in the processing of margin calls.Experience in OTC margin and other operations teams.Understanding of ISDA/REPO CSA agreements.UMR (uncleared margin rules) and processes.Proactive desire to improve processes to drive efficiency and reduce risk.Knowledge of OTC products in Rates, FX, Equity and other asset classes. Responsible for Cash management and assist in the management of cash balances across prime brokers in various currencies.Intraday monitoring of all operating account cash movements in/out of the firm. Show less

Preparing daily workloads for staff and coordinating the daily work allocation.• Overseeing the monitoring and reconciliation of the daily position of the required collateral, includingdaily updates of mark to MTM market valuations.• Ensuring closure of tasks within prescribed SLAs.• Serve as an internal/external escalation point for the process.• Ensure adequate back-ups are created for all critical positions.• Support and facilitate UAT and other testing, including… Show more Preparing daily workloads for staff and coordinating the daily work allocation.• Overseeing the monitoring and reconciliation of the daily position of the required collateral, includingdaily updates of mark to MTM market valuations.• Ensuring closure of tasks within prescribed SLAs.• Serve as an internal/external escalation point for the process.• Ensure adequate back-ups are created for all critical positions.• Support and facilitate UAT and other testing, including raising issues with Projects, IT and support userswith initial handholding.• Static setup of collateral system based on CSA.• Daily margin exchange – Same day settlement and exception management.• Manage and control the day to day activities and workflow within the unit and deploying resources tomaximum advantage, in order to ensure optimal staffing levels and provide customers with high qualityservice.• Break reconciliation and investigation between client positions and executing brokers.Review and agree to 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. Reconcile T+1 OTC cash, trade and position data on a daily basis to ensure accuracy and completeness.Book wires to instruct payments and receipts of cash to and from counterparts.Ensure that all relevant policies and procedures are followed in the processing of margin calls.Understanding of ISDA/REPO CSA agreements.Understanding of swift payments Show less

Responsible for the execution and oversight of collateral management activities to ensure portfolios aresafeguarded from potential counterparty default.• Static setup of collateral system based on CSA and creating settlement instructions (SSIs)• Daily client margin call issuance and margin processing.• Conducted ongoing analysis to determine margin calls based on mark-to-market (MTM) exposure of clientportfolios; coordinated with counterparties to process and direct… Show more Responsible for the execution and oversight of collateral management activities to ensure portfolios aresafeguarded from potential counterparty default.• Static setup of collateral system based on CSA and creating settlement instructions (SSIs)• Daily client margin call issuance and margin processing.• Conducted ongoing analysis to determine margin calls based on mark-to-market (MTM) exposure of clientportfolios; coordinated with counterparties to process and direct settlements and mitigate the risk ofexposure.• CSA documentation and static setup according to legal language.• Reviewed Credit Support Annex (CSA) documentation to certify that agreement terms are appropriatelyexecuted and set up in the collateral system to ensure margin calls are consistent with CSA documentation.• Managed daily correspondence with institutional clients and brokers to ensure information regarding tradedetails and margin amounts is accurate and performed reconciliations of client and broker trade positions.• Handling reconciliation in the third-party platform Tri-Optima (Tri-Resolve) and providing them theanalysis as per adherence to ISDA Guidelines. Show less

Comprehensive review of collateral documents, determine if document is acceptable in accordance to bankpolicy.• Co-ordinate Front Office stakeholder’s decisions before CSA signature, based on our anticipations.• Management of the pricing referential assigning a Discounting Curve to any CSA contract.• Anticipation and validation of P&L impacts related to a change in the discounting curve.• Analyze CSA negotiations in order to anticipate PnL impacts over Funding (FVA) and… Show more Comprehensive review of collateral documents, determine if document is acceptable in accordance to bankpolicy.• Co-ordinate Front Office stakeholder’s decisions before CSA signature, based on our anticipations.• Management of the pricing referential assigning a Discounting Curve to any CSA contract.• Anticipation and validation of P&L impacts related to a change in the discounting curve.• Analyze CSA negotiations in order to anticipate PnL impacts over Funding (FVA) and Counterparty Risk(CVA)• Compute PnL and Risk Analysis impacts for front office (Trading, CVA Desk & Sales)• Monitoring and updating of the algorithm assigning a discounting curve to each contract (Cheapest-to-Deliver referential data).• Manage pricing tables, used by all SG valuation engines.• Anticipate nonstandard CSA clauses affecting CVA/FVA fees charged to Trading desks.• Managed daily correspondence with institutional clients and brokers to ensure information regarding tradedetails and margin amounts is accurate and performed reconciliations of client and broker trade positions. Show less

-Responsible for the execution and oversight of active collateral management activities to ensure client portfolios are safeguarded from potential counterparty default-Conducted ongoing analyses to determine margin calls based on mark-to-market (MTM) exposure of client portfolios; coordinated with counterparties to process and direct settlements and mitigate the risk of exposure-Managed daily correspondence with institutional clients and brokers to ensure information regarding trade… Show more -Responsible for the execution and oversight of active collateral management activities to ensure client portfolios are safeguarded from potential counterparty default-Conducted ongoing analyses to determine margin calls based on mark-to-market (MTM) exposure of client portfolios; coordinated with counterparties to process and direct settlements and mitigate the risk of exposure-Managed daily correspondence with institutional clients and brokers to ensure information regarding trade details and margin amounts is accurate and performed reconciliations of client and broker trade positions-Developed and delivered daily reporting to keep clients apprised of their asset holdings, trade positions, and portfolio exposures, as well as asset settlement reports.-Directed the movement of approximately $800 million in monthly cash transfers which serve as collateral on OTC products-Partnered with internal Trade Confirmations and Pricing/Valuation teams to ensure trades are recorded correctly and MTM exposures are calculated accurately-Reviewed Credit Support Annex (CSA) & Master Securities Forward Transaction Agreement (MSFTA) documentation to certify that agreement terms are appropriately executed on clients’ behalf and monitored counterparty credit ratings to ensure margin calls are consistent with CSA, REPO & MSFTA documentations.Responsible for Cash management and settlement process. Assist with the investigation of discrepancies with wires and resolve any issues in a timely manner, coordinate between counterparts and internal departments.Reconcile T+1 cash wire data on a daily basis to ensure accuracy and completeness.Assist in the management of cash balances across prime brokers in various currencies.Book wires to instruct funding of cash to and from counterparts.Daily interaction with multiple product teams and brokers regarding cash movements or discrepancies.Handled different projects to improve processes and increase efficiency in the cash/wires area. Show less