Financing & Collateral Operations Analyst

An attractive financing and collateral management operations job opportunity with a top-tier investment bank!

Your new company

This client is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and individuals from more than 747 offices in 42 countries.

One of the largest divisions in the Firm, Operations is the first line of defense for the company's financial and reputational well-being and essential in delivering value. Operations is responsible for correctly settling and recording millions of transactions per day, identifying, and mitigating operational risk, developing strong client relationships and partnering with technology to realize the full potential of IT and Automation. Operations has a premier team of creative and dedicated professionals, with a unique vantage point interacting with all parts of the business. The Operations Senior Management team is passionate about our people development and providing top-notch employee opportunities through an inclusive, forward-looking environment defined by open communication, collaboration, learning and dedicated career management.

Institutional Securities Group Product Operations (ISGPO) partners closely with Sales & Trading and our Clients to process daily activities, develop and implement new products and services, as well as drive efficiency and reduce risk in our processes.

Financing & Collateral Operations is the global support organization for Bank Resource Management (BRM). Businesses supported include Securities Lending, Firm & Client Financing and the Collateral Management process for OTC Derivatives.

Your new role

You will be a part of Hong Kong Financing & Collateral Operations (FCO), comprising of Collateral Management and Indications, including Margin Processing; Financing Operations is comprised of Trade Capture, Lifecycle Management, Exposure Management and Collateral Optimization of Securities Financing & Securities Lending Transactions. You will report to a Team Lead in Hong Kong FCO and play a key role to perform team's day-to-day functions Your daily responsibilities include performing multiple operations functions that support the margin loans, portfolio reconciliation, OTC derivatives margin call dispute resolution and regulatory reporting. In addition, as a member of FCO, this role will also support funding, triparty, securities financing products primarily repo and securities lending.

What you'll need to succeed

  • Bachelor’s Degree or equivalent: analytical, financial or mathematically related subject favoured
  • Prior exposure and experience with derivative products and CSA, including a basic understanding of pricing inputs would be an advantage
  • Good analytical skills are essential for the role, attention to detail will also be a requirement
  • Excellent MS Excel skills including setting up formulas, pivot table and vlookup function
  • Knowledge of writing Marco is a plus

What you'll get in return

  • The opportunity to work in a leading investment bank
  • The opportunity to collaborate with like-minded individuals
  • The career development opportunities working in a fast-paced environment

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or you can reach out to me at for a confidential discussion on your career if you are looking for a different opportunity. #1224876


Job Type
Banking & Financial Services
Banking and Financial Services

Talk to a consultant

Talk to VeeNie Ng, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 0376118624