Margin & Cash Management Analyst

hace 6 meses

Azcapotzalco, México HSBC A tiempo completo

-Job description

If you’re looking for a career where you can make a real impression, join Global Service Center (GSC) HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

Margin & Cash Management Analyst

The role holder will join the DCS (Derivative Clearing Services) Operations function and will work closely with the Global and regional Operations leads.
Experience and knowledge in both Exchange Listed Derivatives and Cleared OTC (Over the counter) products is required.
This role requires decision making responsibility to the extent that it impacts the task at hand and in helping to design solutions to control gaps.

Primary Responsibilities/Essential Functions:

- Manage margin calls to and from Central clearing houses
- Book manual payments. Knowledge of payments processing systems such as SWIFT.
- Experience using vendor/clearing platforms such as GMI, Broadridge, ALGO etc.
- Experience with Custody/Bond Settlements (Federal Reserve/Depositary Trust Company /Euroclear)
- Research and resolve breaks on the Bank and custody reconciliations.
- Coordinate collateral allocation between clients and various settlement locations.
- Review margin calls to end clients. Book client settlements, transfers, journals.
- Ensure margin calls are met promptly and in accordance with all rules and regulations.
- Run exception reports such as the Aged margin, Residual interest calc, concentration calculation and Remaining margin.
- Perform Top day bank recon to ensure all margin is booked and all settlements and origin transfers are settled at the bank.
Requirements

**Qualifications**:

- Experience in Exchange Traded Derivatives and Cleared OTC (Over the counter) derivatives is required (Futures, Swaps, Options)
- Demonstrate understanding of exchange rules and regulatory environment.
- Strong communication (verbal and written), analytical, organizational, and planning skills
- Ability to capably interface with a broad range of resources at various levels of seniority / experience and role diversity in multiple geographies
- Strong understanding of regulatory environment in the Listed Futures & Options and Cleared OTC business
- Strong risk assessment, control and testing skills
- Ability to manage conflicting priorities effectively and proven ability to meet challenging deadlines
- Ability to exercise discretion, work independently within broad guidelines, tactfully handle sensitive and confidential data and complete assignments on timely basis.

At HSBC we offer our colleagues a greater number of leave days so that they can fully enjoy their wedding, take care of the new member of the family, or grieve the loss of a family member. Our paid leave package is at the forefront in Mexico, now you have one more reason to be HSBC and proudly live a culture of well-being, balance and care.

**Issued By HSBC Electronic Data Process Mexico Private LTD

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