OTC MARGIN AND COLLATERAL jobs in UNITED STATES, United Kingdom

that include daily collateral management and portfolio reconciliation for OTC bilateral, centrally cleared, and exchange traded... specializing in margin calls, reconciliation and settlements. Working knowledge of collateral management and margin call...

& Financial Services, preferably in Collateral and Margin Management, Derivatives and/or other operations role(s). Strong people... with a commitment to supporting key stakeholders. Working knowledge of collateral management, margin call processing, settlement...

skilled in Collateral Management concepts Deep understanding of OTC Products Strong knowledge of financial markets, the... documentation including ISDA CSA, etc. Knowledge of regulatory obligations including UMR, Variation Margin Calls for OTC Derivative...

with both exchange traded and over-the-counter (OTC) derivatives, collateral optimization strategies, prime brokerage... and experienced professional to join our team as the Head of Collateral Management. This role is responsible for overseeing the firm...

Key Responsibilities: Manage overall liquidity of the business e.g., effective margin management across CCPs... understanding of margin methodology and margin call process across global CCPs and broker relationships. Creating strategy...

agreements 3. knowledge of trade life cycle 4. knowledge of Dodd frank and Client regulatory requirement 5. Knows OTC margin... calculations / IM calculation 6. Knowledge of margin workflow, collateral calculations, custodian tri party model 7. Knowledge...

information is based on market location.) JOB DESCRIPTION: The main function of the Collateral Operations group is to mitigate... counterparty risk on bi-lateral fixed income REPO and TBA trades governed by a MRA/GMRA and MSFTA agreements, as well as OTC...

derivatives, OTC trading and hedging, collateral management, capital management, bank’s operations and regulatory requirements... management of front office Credit/Funding Value Adjustment (XVA) models, margin models, and counterparty credit risk (CCR) models...

and foreign derivatives, including (but not limited to) swap, Future, Options and collateral transactions to our Custody... and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make...

and foreign derivatives, including (but not limited to) swap, Future, Options and collateral transactions to our Custody... and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make...

) and initial margin requirements for cleared OTC and bilateral OTC derivatives. In addition to monitoring and reporting the... accurate maintenance of trade records for all OTC derivatives within the firm (for Prudential businesses only - excludes 3rd...

and ICE. Manage the daily margin process for both exchange traded and OTC derivatives. Communicate professionally... is comprised of Allocations, Trade Confirmation, Settlements, and Collateral Management. In this role, one will be trained on the...

(CSA) and initial margin requirements for cleared OTC and bilateral OTC derivatives. In addition to monitoring... functions include ensuring the accurate maintenance of trade records for all OTC derivatives within the firm (for Prudential...

to document and confirm OTC transactions Experience performing Basel netting analysis in connection with equity derivative... transactions Expertise in rules applicable to SEC and CFTC security based-swap dealers, including federal margin regulations, the...

trading agreements, prime brokerage agreements, collateral agreements, margin agreements, loan agreements, settlement terms... institutional market. You will be a strategic legal advisor for Anchorage Digital OTC principal trading entity with respect...

Brokers and help automate the agreed exchange of margin or collateral with each Clearing Broker. Once all mappings...) and pledge export files (outbound) across Cleared OTC & ETD transactions and their corresponding margin requirements Define...

procedures and perform appropriate controls (including cash, digital asset and collateral reconciliations), while exercising good... across assets and resolve related issues dally. Ensure appropriate collateral is agreed and transacted with counterparties daily...