Cash Funding Associate
My client is one of the world’s largest financial services organisations, with a reputation for excellence in advice and execution on a global scale.
This role is an Associate Role within Asia Listed Derivaative Cash Funding Group. The Asia Cash Funding Group is responsible for managing daily margin movements and cash flow activities across the region for clients trading and clearing Listed Derivatives. Market coverage includes SGX, HK (futures options), ASX, TAIFEX, NSE, KRX, MDEX. Listed derivatives trading clearing requires strict adherence to regulation compliance rules.
Key functions:
- Proactively managing exchange/broker margin balances,
- Funding exchange/broker margin calls,
- Proactively managing affiliate margin balances/calls,
- Processing of margin movements for Listed Derivatives clients
- Investigate settlement breaks and issues.
- Critically analyse and improve on control/risk environment,
- Projects relating to collateral mgt, STP, automation.
- Daily/monthly report compilation and distribution,
- Interpretation and compliance with all exchange regulations relevant to margin management.
The cash funding team will interact daily with the Reconciliations, Trade support, Client Service, Trading desk, Risk and Technology.
COMPETENCIES REQUIRED FOR THE ROLE:
· Strong communication / networking skills to interact with both internal / external parties
· Good relationship building skills
· Ability to think commercially and identify potential process improvements and savings for the firm
FUNCTIONAL KNOWLEDGE :
· Knowledge of Listed Derivatives funding/settlement an advantage, but not a requirement at commencement of role
· Knowledge of client money/funding rules and regulation is an advantage, but not a requirement at commencement of role
· The individual will be expected to learn quickly to acquire the required technical knowledge
Interested Candidates, Please send your CV to nisha@ksconsulting.com.sg
Please note only Relevant Candidates will be contacted
MOM Registered Employment Agency: 08C5498
Employment Agency Personnel Registration No.: R1327491
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