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Dexian

AVP Collateral Management

Dexian, New York, New York, us, 10261

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AVP Collateral Management Location:

New York, NY (Hybrid)

Duration:

Direct Hire

Salary Range:

$100,000 – $115,000 per annum

Job Description:

Process margin calls and provide oversight and supervision of the daily margin process across different entities, ensuring adherence with relevant regulatory requirements and contractual obligations outlined in legal agreements.

Review margin call bookings for accuracy and completeness when authorizing the margin in internal systems and external platforms.

Regular communication with Treasury, Repo, XVA & Trading Desks, and Head Office (Tokyo) to ensure collateral posted in alignment with their optimization objectives.

Formally engage in escalation of margin call disputes.

Responsible for the management and resolution of cash and non-cash collateral failures.

Actively participate in both the development and delivery of comprehensive solutions to support new business initiatives, which include writing complete and detailed business requirement documents, creating and executing test scripts, and managing the user acceptance testing process to ensure alignment with business goals and objectives.

Perform and review daily reconciliations that serve as key controls to the margin process and actively assist management with the design of the Collateral Management control set.

Other duties as assigned.

Qualifications:

5-10 years of collateral management experience.

Bachelor’s degree in Finance, Business Administration or a related discipline preferred.

Familiarity with industry utilities (Acadia Margin Manager, Triresolve).

Understanding of collateral related documentation, CSA, MSFTA, GMRA, etc.

Knowledge of bilateral and cleared OTC margin processes.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.

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