Job Role : Cash & Margin ManagementSpecialist
Our client is a leading investment bank in the MENAregion, and they are looking to appoint a Cash & MarginManagement Specialist to their operations team.
The incumbent willoversee Cash forecasting, funding andrepatriation.
Provide in-depth knowledge of FX products including butnot limited to Third Party, Spot, swaps, Forwards and CustodianFX.
Understand and investigate failed tradesand have a detailed knowledge of the claim's managementprocess.
Manage the front to back processesrelated to Collateral and Margin Management, Margin Calculation,Validation, Posting and settlement of initial and Variation margin,Margin break / dispute resolution
Contributeto department's strategy and deliver projects
Resolve complex issues in a timely manner to adhere toglobal cut off times
Implement and analyse MIS to driveprocess improvements internally and with stakeholders.
Regularly review of processes to identify opportunitiesfor improvements and efficiency
Utiliseexisting and Build strong new internal and external relationshipsto drive improvements in performance.
Key requirements :
Bachelor's Degree in relevantfields.
Relevant accounting qualificationpreferred
At least 5 years' experienceof relevant operational experience in a cash & collateralmanagement
Good adaptability to multinationalenvironment, with wide exposure to various cultures andcustoms.
In-depth understanding of relevantprocesses and applicable standards.
Stronganalytical and planning skills.