Role Overview
We are seeking an experienced Treasury Operations professional to join our team, focusing on collateral management, margin operations, liquidity optimisation, and internal funding attribution. The role requires strong analytical capability, attention to detail, and a solid understanding of derivatives markets and margining frameworks. Key Responsibilities
Margin & Collateral Operations Process, validate, and reconcile margin calls with bilateral counterparties, clearing brokers, and prime brokers, including investigation and challenge of margin call discrepancies Perform checks for compliance with Uncleared Margin Rules (UMR) and non-regulatory Initial Margin requirements Analyse and compare margin methodologies across counterparties, futures exchanges, and clearing houses Manage collateral movements, including cash transfers and securities pledging for margin requirements Develop a strong understanding of ISDA collateral agreements and margin mechanics Treasury & L...