Collateral management is one of the most important post-trading functions, and it has been a focus of constant attention in the financial industry with increasing regulatory pressure. Collateral management team in Tokyo monitors and manages all the collateral related services including collateral movement under ISDA CSA (Initial Margin and Variation Margin), central counterparty (CCP) clearing, repo margin, structured funding etc. The team support Global Markets businesses which include wholesale and retail (domestic branch-based mid-cap institutions) business. Candidates will be asked to monitor the current changes in regulations or business trends and participate or lead in various projects.
Responsibilities: ● Oversee and monitor daily margin call processes which are mainly performed in Powai. ● Work and liaise with various related departments such as Treasury, Settlement, Legal or Risk Management Dept. to correspond to new business initiatives or requirement ● Always undertake the duties of this role in accordance with the requirements of the regulators or market requirements ● Understand and ensure compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business ● Assist the manager with ad-hoc projects and escalate the issues in a timely manner ● Participate in training (both on the job and formal courses) to learn more about Our businesses and build the knowledge necessary to have a successful, long-term career at Us.
This role sits within the Tokyo Bond Middle Office which is part of Global Middle Office. The Middle Office provides trade management and first-line support for bond/repo related bookings for the Japan trading desks. The Middle Office works closely with the Front Office and all other support functions to enable the business to grow in a controlled environment.
Responsibilities: ● The successful candidate will be required to understand bond and repo products, booking processes, and downstream interaction with settlement systems ● Reconcile Front Office trade booking against the recap and/or blotter to ensure accuracy of trader’s PL and risk ● Work closely with all the support functions (Settlements, IT, Collateral etc.) to provide full operational support to the Front Office and play a central role in managing the front to back trade flow ● Resolve any booking issues that arise and work closely with Settlement teams