Officer, Data Management and Collateral Management TH
CIMB Thailand · Thailand
Responsibilities:
- Setting up static data i.e. customer information, portfolio, settlement instruction, holiday maintenance and etc. in Treasury System (Murex)
- Managing collateral margin call and settlement for any derivatives product transactions under Credit Support Annex (CSA)
- Managing collateral margin and reporting Mark To Market (MTM) for private repo product transactions
- Handling accounting entries for revenue and expense in Nostro account
- Reconciling daily transactions in Nostro account statement, being responsible for pay/receive compensation occurring on settlement
Qualifications:
- Bachelor's degree in related field
- Having decent knowledge and understanding for overview of products under Credit Support Annex (CSA)/Private Repo
- Able to manage static data setup in Treasury System (Murex) efficiently
- Having reconciliation skill
- Able to work under pressure and communicate with internal/external party
- Understanding criteria, rules and regulations relating to transactions