Specialist, Ficc Triparty Collateral Management

Concentrix

Taguig, Philippines
Triparty repo transactions
Trade matching
Collateral allocation
This role is critical to ensuring smooth trade matching, collateral allocation, and liquidity management for funding activities

Job Summary

  • This role is critical to ensuring smooth trade matching, collateral allocation, and liquidity management for funding activities.
  • Guarantee accurate triparty processing and settlement through BNY Mellon Access Edge and monitor timely trade matching.
  • Calculate and communicate end-of-day collateral needs to Front Office and instruct daily interest payments on repo transactions.

Matching Summary

This role is critical to ensuring smooth trade matching, collateral allocation, and liquidity management for funding activities.

Skills & Requirements

Must-have

  • triparty repo transactions
  • trade matching
  • collateral allocation
  • liquidity management
  • BNY Mellon Access Edge
  • GCF Repo transactions
  • DTCC collateral pledges

Nice-to-have

  • adapt to changing international environments
  • work under pressure
  • strong analytical skills
  • attention to detail

Key Requirements

  • 3-5 years relevant experience
  • Bachelor's degree
  • Proficiency in Excel
  • Excellent English communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter