Account Specialist IV

Join us and be part of a collaborative environment where your contributions are recognized and your professional growth is supported. If you are ready to take on new challenges and make a meaningful impact, we invite you to apply and become a vital member of our team.

Job Summary

As an Operations Analyst in Collateral Operations, you will be responsible for Portfolio Reconciliation, Regulatory adherence for all regulations, cross LOBs metrics and projects. Additionally, you will be building the culture of continuous improvement supporting business across Back Office, Middle offices as well as Global teams.  You will be interacting with multiple Operations & Technology teams within the organization to provide business support.

Job Responsibilities

• Manage portfolio reconciliation and collateral dispute
• Handle MTM Breaks: Including data quality, strategic projects, etc.
• Continuous focus on deep dive and fixing on upstream issues to keep the breaks to minimum.
• Resolve breaks with Middle Offices, Credit risk, VCG, etc.
• Play a key role in regulatory compliance CFTC, EMIR, NCMR, etc.
• Perform UAT testing.
• Implement Strategic automation projects.

Required qualifications, capabilities and skills

• Graduate or Post-Graduate with 2 years’ experience in operations.
• Familiarity with Capital Markets & OTC Derivatives i.e. Investment Banking, including OTC product, process and system knowledge.
• Ability to drive results through a "hands-on" approach.
• Excellent verbal and written communication skills, and adapt at communicating with all levels of the business and technical parts of the organization.
• Skilled in MS office applications including Outlook, PowerPoint, Excel, Word and Access.
• Can operate effectively in a dynamic environment with tight deadlines, and can prioritize one's own and team’s work to achieve goals.
• Flexibility to work global hours.

Preferred qualifications, capabilities and skills

• Knowledge on CFTC, EMIR, NCMR regulations preferable.
• Experience on OTC Confirmations, Collateral Management and Reconciliation platforms will be an advantage.