Job Title:
Collateral Operations & Valuation Analyst
Location:
Singapore, Jurong
Responsibilities
Collateral Operations:
Ensure margin call processes comply with CSA, GMRA, GMSLA, and PAD agreements.
Manage bilateral margin call processes, including calculation, issuance, receipt, agreement, and settlement in an accurate and timely manner.
Oversee Regulatory Initial Margin calls via triparty custodians.
Manage OTC cleared margin calls with clearing brokers and clearing houses.
Handle dispute resolution in accordance with established protocols and escalation procedures.
Support overseas entities in collateral management processes.
Address process exceptions, such as non-receipt of payments or unacknowledged margin calls.
Valuation & Reporting:
Provide daily MTM valuations on OTC derivatives, structured products, and bonds.
Generate and distribute MTM valuation reports to internal and overseas teams.
Support audit certification requests from internal and external parties.
Perform daily trade portfolio reconciliations.
Assist in regulatory reporting and statement distribution, including MAS Regulatory Statements (Reg40).
Support digital channel onboarding and related operational processes.
Requirements & Skills:
Minimum 1–3 years of operations experience, especially in collateral and valuation management.
Familiarity with OTC derivative products and valuation processes.
Strong understanding of collateral agreements (CSA/GMRA/GMSLA/PAD).
Team player with excellent communication skills.
Ability to work in a fast-paced environment and drive required outcomes.
Possess a curious mindset to identify and implement process improvements.
Proficient in MS Office applications.
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