Senior Associate - FX Collateral
The FX Collateral Management team works to ensure that collateral is delivered / received as per the terms and conditions agreed upon with our customers for in-scope FX products and customers.
- Margin call processing - Process daily margin calls daily for all agreed clients, who will include banks and fund clients and both cash and security margin calls.
- Fails investigation - Checking the cash non-receipt reports and the custody settlement system (MCH) and initiating correspondence with the client
- Reporting - Generate a variety of reports, which includes client and internal reporting from an access database and Protocol.
- Tracking disputes
- Static Data
- Portfolio reconciliations - Completing any daily or ad hoc manual portfolio reconciliations.
- Interest Processing - Month end interest statement generation, settling interest, updating interest agreements, and updating and validating interest rates.