Global Derivatives Specialist

hace 2 semanas


Ciudad de México, Ciudad de México HSBC A tiempo completo

About HSBC


HSBC is one of the world's largest banking and financial services organisations, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper.



Job Description

The role of a Margin & Cash Management Analyst involves managing margin calls and working closely with Global and regional Operations leads. The ideal candidate should possess experience and knowledge in Exchange Listed Derivatives and Cleared OTC (Over the counter) products, including operational processing of margin calls covering cleared derivatives.


This position requires independent work with local and regional management, decision-making responsibility, and the ability to design solutions to control gaps.



Key Responsibilities

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


Requirements

To succeed in this role, you will need:



  • 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


Estimated Salary Range

We offer an estimated salary range of $80,000 - $110,000 per annum, depending on experience.



Benefits

HSBC offers its employees a comprehensive benefits package, including flexible working arrangements, opportunities for professional development, and a culture that values diversity and inclusion.



About Us

At HSBC, we are committed to building a culture where all employees are valued, respected, and empowered to make a difference.



  • Ciudad de México, Ciudad de México 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex A tiempo completo

    Company Overview:">Citibanamex, a leading financial institution, is seeking a talented Senior Derivatives Product Specialist to join its team. As a key player in the derivatives market, we offer a challenging and rewarding environment for professionals who want to grow their career.About the Role:The Senior Derivatives Product Specialist will be responsible...


  • Ciudad de México, Ciudad de México 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex A tiempo completo

    Job Description: As a Securities Derivatives Operations Specialist, you will be responsible for facilitating the clearance and settlement of client securities and derivatives transactions. This intermediate-level position requires coordination with the Operations - Transaction Services team to process orders and transactions originating from trading desks...


  • Ciudad de México, Ciudad de México SGI Global, LLC A tiempo completo

    SGI Global LLC is a leading provider of professional and administrative support services to governments and organizations worldwide.We are currently seeking a highly skilled Global Community Safety Specialist to join our team in Mexico City, Mexico.This position requires a strong understanding of community policing programs and the ability to work...


  • Ciudad de México, Ciudad de México Edelman A tiempo completo

    **Job Summary:**Edelman is seeking a highly motivated and detail-oriented Global Communications Specialist to contribute to our daily account work by assisting in small projects and contributing to larger projects as directed by project leaders.**Key Responsibilities:**The Global Communications Specialist will implement traditional and online research...


  • Ciudad de México, Ciudad de México Stripe A tiempo completo

    Job OverviewWe are seeking a highly skilled Global Operations Specialist to join our team at Stripe. In this role, you will be responsible for delivering exceptional user experiences through social media support, resolving escalated issues, and identifying opportunities to improve the Stripe experience.


  • Ciudad de México, Ciudad de México ProductLife Group A tiempo completo

    Job DescriptionWe are seeking a highly skilled Global Regulatory Affairs Specialist to ensure the delivery of regulatory activities on a global level. This role requires strong organizational and interpersonal skills, with excellent oral and written communication abilities.


  • Ciudad de México, Ciudad de México Rgf A tiempo completo

    Job OverviewWe are seeking a skilled Global Digital Solutions Specialist to join our team at Rgf.


  • Ciudad de México, Ciudad de México SGI Global, LLC A tiempo completo

    SGI Global LLC is seeking a highly skilled Spanish-speaking professional to fill the position of Global Justice Program Specialist in Mexico City, Mexico. This role requires providing professional and administrative support services to the U.S. Foreign Assistance Program in Mexico.About the Role:This position is located in Mexico City, Mexico, and may...


  • Ciudad de México, Ciudad de México Epiroc A tiempo completo

    Job OverviewEpiroc, a global productivity partner for mining and construction customers, seeks a highly skilled Global Accounting Transformation Specialist. This role is crucial in driving the transformation toward a sustainable society by accelerating innovation and technology adoption.


  • Ciudad de México, Ciudad de México Qualitest Mexico A tiempo completo

    Job OverviewWe are seeking a highly skilled Global Software Optimization Specialist to join our team at Qualitest Mexico.


  • Ciudad de México, Ciudad de México Red Hat, Inc. A tiempo completo

    About the RoleWe are seeking a highly skilled Global Business Development Specialist to join our team in Mexico City, Mexico.


  • Ciudad de México, Ciudad de México United Nations A tiempo completo

    About the RoleWe are seeking a highly skilled and experienced Global Economic Development Specialist to join our team at the United Nations.


  • Ciudad de México, Ciudad de México 3Pillar Global A tiempo completo

    Job SummaryWe are seeking an experienced Cloud Engineering Specialist to join our team at 3Pillar Global. As a key member of our cloud engineering team, you will play a critical role in designing and building scalable, secure, and efficient data environments to support reporting and analytics.


  • Ciudad de México, Ciudad de México Sequoia Connect A tiempo completo

    Job Title: Global Payment Support SpecialistWe are seeking a highly skilled Global Payment Support Specialist to join our team at Sequoia Connect. As a specialist in this role, you will provide 24x7 production support in a financially impactful payment environment.Your key responsibilities will include managing incidents, changes, and problem resolution...


  • Ciudad de México, Ciudad de México Siemens Energy A tiempo completo

    About the RoleAt Siemens Energy, we are seeking a highly skilled Global Turbine Operations Specialist to join our team. In this role, you will be responsible for providing maintenance and repair services to steam turbines and generators at various customer sites.


  • Ciudad de México, Ciudad de México SGI Global, LLC A tiempo completo

    Job Summary:We are seeking a highly skilled and experienced Synthetic Opioid Drug Specialist to join our team at SGI Global, LLC. This is an exciting opportunity to work with the U.S. Department of State, Bureau of International Narcotics and Law Enforcement Affairs (INL) in Mexico City, Mexico.About the Role:The ideal candidate will possess a deep...


  • Ciudad de México, Ciudad de México IQVIA A tiempo completo

    Company OverviewIQVIA is a leading global provider of advanced analytics, technology solutions and clinical research services to the life sciences industry.About the RoleWe are seeking an experienced Global Contract Specialist to join our team. This is a fantastic opportunity for someone who wants to develop their career in contract management and be part of...


  • Ciudad de México, Ciudad de México 332 Discovery Networks Mexico S. de R.L. de C.V. A tiempo completo

    About the RoleWe are seeking an experienced Global Employee Services Specialist to join our team at 332 Discovery Networks Mexico S. de R.L. de C.V.This is a highly rewarding opportunity for a talented professional who enjoys working in a fast-paced environment and providing excellent customer service.


  • Ciudad de México, Ciudad de México Ust Global A tiempo completo

    Job Title: Network Infrastructure SpecialistAbout the Role:We are seeking a highly skilled Network Infrastructure Specialist to join our team at UST Global. As a Network Infrastructure Specialist, you will be responsible for designing, developing, and maintaining our corporate network environment.Key Responsibilities:Design and implement LANs, WANs, and...


  • Ciudad de México, Ciudad de México Global Payments A tiempo completo

    Chargeback Resolution SpecialistAt Global Payments, we're seeking a skilled Chargeback Resolution Specialist to join our team. As a key member of our dispute resolution team, you'll be responsible for researching and resolving customer chargebacks in a timely and efficient manner.Key Responsibilities:Research and resolve customer chargebacks using...