Margin & Cash Management Analyst - Ciudad de México - HSBC

    HSBC
    HSBC Ciudad de México

    Encontrado en: Jooble MX O C2 - hace 1 semana

    HSBC background
    Descripción

    I f you're looking for a career where you can make a real impression, join Global Service Center (GSC) HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

    Margin & Cash Management Analyst

    The role holder will join the DCS (Derivative Clearing Services) Operations function and will work closely with the Global and regional Operations leads.
    Experience and knowledge in both Exchange Listed Derivatives and Cleared OTC (Over the counter) products is required.
    The ideal candidate should possess a strong understanding of the operational processing of margin calls covering cleared derivatives.
    The role requires the candidate to independently work with the local and regional management.
    This role requires decision making responsibility to the extent that it impacts the task at hand and in helping to design solutions to control gaps.

    Primary Responsibilities/Essential Functions:


    • Manage margin calls to and from Central clearing houses

    • Book manual payments. Knowledge of payments processing systems such as SWIFT.

    • Experience using vendor/clearing platforms such as GMI, Broadridge, ALGO etc.

    • Experience with Custody/Bond Settlements (Federal Reserve/Depositary Trust Company /Euroclear)

    • Research and resolve breaks on the Bank and custody reconciliations.

    • Coordinate collateral allocation between clients and various settlement locations.

    • Review margin calls to end clients. Book client settlements, transfers, journals.

    • Ensure margin calls are met promptly and in accordance with all rules and regulations.

    • Run exception reports such as the Aged margin, Residual interest calc, concentration calculation and Remaining margin.

    • Perform Top day bank recon to ensure all margin is booked and all settlements and origin transfers are settled at the bank.

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