CA CIB Hong Kong

Financial director / Consolidation

★★★★★

Rsc/ssi analyst (new york shift)**

08 October Hong Kong, HONG KONG Perm

** This position will be under the Employee Referral Program in Hong Kong.

Department: Capital Markets Operations
Team: Reconciliation, SSI and Claims, Capital Markets Transverse Operations
Working Hours: A 9-hour shift between 8:30 p.m.
– 6:30 a.m.
/ 9:30 p.m.
– 7:30 a.m (Monday – Saturday)

Summary

RSC/SSI/NYS analyst is responsible for managing the capture, maintenance and deletion of SSI’s and static data related to Capital Market Operations and handling collateral management for CACIB New York.

 
Key Responsibilities
Maintain and distribute the SSI of CACIB entities under the responsibility of the team
Obtain and maintain counterparties’ SSIs within CMO BO systems, as well as additional static data (contacts, attributes) as required
Manage all requests or incoming documentation received pertaining to SSI or static data for CMO
Ensure that incoming SSI changes and broadcast are reflected accurately within the systems (including the update of outstanding trades impacted by the change)
Marked to Market controls
Margin Call Notification, Confirmation and Settlement in Bonds
Margin Call Reconciliation and disputes
Production of collateral reporting
Follow up on unusual counterparties behaviour and margin call discrepancies
Follow up on contracts negotiations and set up contracts in system GV Collat
Maintain adequate filling and audit trails
Ensure all the tasks performed are documented and easily evidenced to auditors
Liaise competently and professionally with other teams and departments
Follow procedures
Escalate any critical issue or risk identified in a timely manner

Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.

La version française est disponible sur demande à votre RH locale

Prior successful experience in Back-Office (SSI management, payments, Nostro account management, etc.) will be a plus.

University Degree

Other Jobs Business / Accounting

Back to the list