Specialist  – US Domestic SLAB & Collateral Management

Description

Join a global financial services organization with a strong international presence and a commitment to operational excellence. We are looking for Specialist to join our Market Operations – SLAB & Collateral Management team in Manila.

Position Purpose:

You will process daily collateralized agreements within Collateral Management Operations to support derivatives, securities lending, and repo activities. This role ensures accurate margin calls and settlement processes to mitigate counterparty credit risk and maintain regulatory compliance.

What You’ll Do:

• Process daily collateralized agreements for derivatives, security lending, and repo activities.

• Manage exposure on bilateral trades and book relevant collateral trades.

• Perform recall and return bookings as requested by counterparties.

• Investigate and resolve Nostro and Depot reconciliation breaks promptly.

• Collabo...