全职 Margin Operations 工作, 薪水, Agensi Pekerjaan Inter Island Federal Territory 公司招聘中 - Ricebowl

About the Role

We are seeking a detail-oriented and analytical Margin Operations Analyst to join a dynamic global financial services organisation. This role is ideal for professionals with experience in Margin Operations, Collateral Management, Financial Markets Operations, or Capital Markets Operations who are passionate about operational excellence and regulatory compliance.

As part of the Operations team, you will manage daily margin activities, perform collateral reconciliations, resolve margin disputes, and collaborate with global stakeholders across Front Office, Middle Office, Risk, Finance, Technology, Legal, and Compliance. You will also contribute to process improvements, operational risk initiatives, and regulatory reporting within a fast-paced capital markets environment.

Key Responsibilities

Margin & Collateral Operations

* Process daily margin calls and collateral movements accurately and within established timelines.

* Book and maintain margin transactions in collateral management systems.

* Perform margin reconciliations and investigate discrepancies promptly.

* Monitor Initial Margin (IM) and Variation Margin (VM) exposures.

* Ensure collateral balances are accurate and aligned with internal controls.

Portfolio Reconciliation & Trade Support

* Reconcile portfolio positions and trade sensitivities using industry platforms such as AcadiaSoft, Blazer, or equivalent systems.

* Investigate and resolve reconciliation breaks.

* Support operational processes related to OTC derivative transactions.

* Ensure timely processing of financial market activities.

Stakeholder Management

* Work closely with Front Office, Middle Office, Credit Risk, Finance, Legal, Compliance, Technology, and Operations teams.

* Resolve client enquiries and margin disputes professionally.

* Build effective working relationships with regional and global stakeholders.

* Support business partners with operational and regulatory enquiries.

Risk, Control & Regulatory Compliance

* Ensure operational activities comply with internal policies and regulatory requirements.

* Support regulatory obligations including EMIR, Dodd-Frank, HKMA, and other applicable market regulations.

* Participate in operational risk reviews and control processes.

* Contribute to Business Continuity Planning (BCP) and Disaster Recovery (DR) exercises.

Process Improvement

* Participate in User Acceptance Testing (UAT) for system enhancements and new initiatives.

* Support implementation of operational improvements and automation initiatives.

* Identify opportunities to improve operational efficiency and reduce risk.

* Assist in documenting procedures and updating operational guidelines.

Requirements

* Bachelor’s Degree in Finance, Banking, Accounting, Economics, Business, or a related discipline.

* Experience in Margin Operations, Collateral Management, Financial Market Operations, Capital Markets Operations, Trade Support, or Operations Control.

* Good understanding of OTC derivatives, margining processes, collateral management, and portfolio reconciliation.

* Familiarity with collateral management platforms such as AcadiaSoft, Blazer, or similar systems is an advantage.

* Knowledge of regulatory frameworks including EMIR, Dodd-Frank, HKMA, or other financial market regulations is preferred.

* Strong analytical, problem-solving, and organisational skills.

* Excellent communication and stakeholder management abilities.

* Ability to work in a fast-paced, deadline-driven environment.

* Experience within an investment bank, global bank, financial institution, or capital markets environment is highly preferred.

Work Location: In person