Treasury Operations Collateral Management

Singapore, Singapore

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Responsible for collateral calls / recalls relating to Credit Support Annex and Global Master Repurchase Agreement * Ensure timely and accurate payments/receipts of cash * Investigates collateral disputes/ discrepancies and ensure that such Responsible for collateral calls / recalls relating to Credit Support Annex and Global Master Repurchase Agreement Ensure timely and accurate payments/receipts of cash Investigates collateral disputes/ discrepancies and ensure that such disputes/ discrepancies are promptly resolved. Ensure all collateral calls to counterparties are made within Notification Time Perform portfolio reconciliation as well as investigate and resolve disputes Provide assistance to Legal in the review of collateral agreements during negotiation phase Manage the set-up of new collateral agreements and accounts Ensure escalation process and management reporting in place Attend to internal and external customers' queries Ensure compliance to Department and Bank's operational risk and regulatory requirements. Drives process improvement and system automation. .LI - Sandra Qualifications Good knowledge in treasury products or processing Good written and oral communication skills and able to interact with people at various levels A strong team player At least 3 year of relevant experience in Collateral Management and/or Collateral agreements such as ISDA Credit Support Annex & Global Master Repurchase Agreement preferred

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