Job Purpose
Take charge of managing, reconciling, and agreeing to margin requirements across Prime Brokerage (PB) and Futures. This role is pivotal in ensuring smooth operations and mitigating risks within the Treasury Operations landscape.
Key Responsibilities
- Margin Call Management: Review and agree to PB, Futures, and Netted margin calls. Resolve any issues or discrepancies that may arise during processing.
- Position Monitoring: Identify large positions driving margin requirements and collaborate with relevant internal/external teams to resolve any associated issues.
- Process Automation: Develop and implement automated operational workflows. Partner with developers to build and deliver tools that reduce manual overhead and risk.
- Daily Reconciliation: Understand the margin behavior of each broker/relationship and perform daily reconciliation of Assets Under Management (AUM).
- Compliance: Ensure adherence to all relevant policies and procedures in the processing of margin calls.
Requirements
- Educational Background: Undergraduate Degree or higher is preferred.
- Professional Experience: Previous experience in margin and/or operations teams.
Technical Knowledge
- Thorough understanding of PB structure and margin methodology.
- Knowledge of uncleared margin rules and processes.
- Familiarity with Equities, Swaps, and Futures.
- Strong Excel proficiency.
- Understanding of large datasets and their interrelations.
- SQL knowledge is a plus.
Skills And Competencies
- Strong attention to detail with the ability to work accurately and efficiently under pressure.
- A proactive mindset focused on improving processes to drive efficiency and reduce risk.
- Excellent organizational and communication skills.
- Ability to work independently as well as part of a team.
- Strong numerical and analytical skills.
