Assistant Manager – US Domestic SLAB & Collateral Management

Responsibilities

Key Responsibilities:

• Responsible for the settlement of Security transactions & associated products booked in BOLIVAR, on a timely and cost effective basis by:
• Managing the exposure on bilateral trades and booking the relevant collateral trades
• Performing recall and return bookings for request sent by counterparty
• Recalling positions from triparty or inform desk to borrow to cover same day short or buy-in risk
• Requesting desk to pledge-in required amount of collateral to cover triparty shorts

• Responsible for solving Nostro and Depot reconciliation breaks on a timely basis:
• By investigating and, where possible, clearing all nostro breaks in reported by Securities Control teams
• By passing entries to the Calypso systems to clean up outstanding items on a timely basis
• By investigating and, where possible, rectifying all depo...