Client Margin role

Job Description

This role is within LD/OTC Client /CCP margin Group, which is a team of 18.

The Margin team is responsible for managing daily margin movements and cash flow activities across the region for clients trading and clearing Listed Derivatives. Listed

derivatives trading & clearing requires strict adherence to regulation & compliance rules.

Key functions performed are;

· 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 regu...