Representative I, BPS Derivatives Operations

Collateral Mgmt (Analyst)

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About the role:.

This job role requires key attention to detail, good understanding of collateral management concepts like type of collateral requirements like initial and variation margins, Listed Derivatives product understanding (Rates, CDS, Futures and Options), CCPs break investigation, Nostro breaks investigations and provide resolutions in a timely manner. it also involved good understanding of tools like excel and outlook.

About the team:

The primary function of the team is to perform and ensure timely covering of collateral requirements with exchanges/clearing houses per deadline and accurately recording those in internal system for exchange traded derivative. It also involved passing on the collateral requirements to client and ensuring the settlement with end client of the broker. Broker in this is the clients that FIS supports.

What you will be doing:

·       Manage the delivery of the daily collateral management activities as per the Service Level Agreements (SLAs)

o   Ensure daily collateral requirement with clearing houses and exchange met on time using the payments systems and ensure that these gets processed without any issues.

o   Ensure the end client collateral figures are agreed on time and settled on time as per the respective currency cut offs.

o   Recording the daily collateral moves in respective back office systems like GMI.

o   Ensure daily reporting are submitted on timely basis to internal and external stakeholder on various aspects like outstanding margin calls/disputed margin calls/ rolled over call for client, daily exchange/broker movements.

o   Lead and participate in projects with regards to systemic upgrades, regulatory change, client mandated change.

o   Identify, resolve ...

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