Collateral Management

The Collateral Management specialist oversees daily margining and collateral operations for Exchange-Traded Derivatives (ETD) and OTC derivatives. The role ensures accurate exposure coverage, timely settlement of margin and collateral movements, and maintains end-to-end control of the derivatives lifecycle in compliance with regulatory and contractual standards. Coordination with the fund administrator to incorporate derivative trades into NAV production, along with managing settlement processes and daily cash activities, are key priorities of this role.

Role Overview
The position involves managing end-to-end settlement processes across relevant financial products such as securities, FX, money markets, and derivatives. The incumbent will monitor cash positioning, funding needs, and nostro accounts to support settlement obligations. Collaboration across teams and adherence to market cut-offs will define success in this role.

Key Skills & Experience

• Perform daily margining and collateral operations in line with regulatory requirements
• Coordinate with fund administrators on derivative trade accounting
• Manage end-to-end settlement processing for multiple product types
• Conduct daily cash management activities including cash positioning and funding
• Monitor nostro and cash accounts for settlement support

Limited data provided — review with hiring manager before publishing.

Requirements

• Right to work in the specified location
• Availability to commence on 23/07/2026 for a 2-week period
• On-site working environment in Asia

If you have the relevant skills and experience, please apply with an updated CV.