Assistant Vice President of Collateral Management

3 weeks ago

London, Greater London, United Kingdom MUFG Full time

About the Role

As an Assistant Vice President, Collateral Management, you will play a crucial role in the Operations division of MUFG. The Operations division is core to all of MUFG business activities and comprises of Middle Office, Settlements, Collateral Mgmt and Operational Control, covering a diverse product range including Equities, Fixed Income, Derivatives and Futures.

The Collateral Management area is responsible for the management of the division's collateral across OTC, Fixed Income and Stock Borrow Lending efficiently and accurately. As a member of this team, you will be responsible for processing the Margin Exposure across all asset classes (OTC, Repo and SBL) by calling counterparts where MUFG is exposed and meeting counterparts calls on MUFG in line with MUFG valuations.

Main Responsibilities

  • Ensure all margin bookings are correctly reflected in the core systems for agreed settlement.
  • Timely resolution of cash and non-cash fails.
  • Ensure the Cheapest to Deliver collateral is used in conjunction with Front Office requirements.
  • Collateral Dispute and reconciliation management.
  • Regulatory Reporting, Controls Reporting, Relationship Management with internal and external stakeholders including Vendors.

Key Requirements

  • Strong skill-set to support agreement and processing of margin of all daily Variation/Initial OTC Margin calls in accordance to the CSA agreements.
  • Regular communication with the treasury desk to ensure that collateral posted is in line with their cheapest to deliver policies.
  • Booking of collateral and understanding the cost associated with the optimization of any outflow, based on eligibility criteria.
  • Monthly settlement of interest on cash variation margin posted and received.

About You

We are looking for a skilled and experienced professional to join our team. You will have a solid understanding of the legal documentation and key terms within the ISDA CSA, GMRA, GMSLA agreement. You will also have a strong understanding of the current regulatory framework i.e. Uncleared Margin Rules.

You will have a proven track record of working with large data sets and using data visualisation tools. You will have excellent communication skills, written, oral and listening. You will have a strong stakeholder management techniques and Excellent understanding of Operational Risk and Control.

What We Offer

We offer a competitive salary and benefits package. We are committed to embracing diversity and building an inclusive culture where all employees are valued, respected and their opinions count. We support the principles of equality, diversity and inclusion in recruitment and employment, and oppose all forms of discrimination on the grounds of age, sex, gender, sexual orientation, disability, pregnancy and maternity, race, gender reassignment, religion or belief and marriage or civil partnership.

  • Project Management Assistant Vice President

    4 weeks ago

    London, Greater London, United Kingdom Bank of China Full time

    Project Management Role OverviewWe are seeking an experienced Project Management Assistant Vice President to join our team at Bank of China. The successful candidate will be responsible for managing and developing the work and resources required for the Bank's various digital transformation projects.Key Responsibilities:Project Planning and Coordination:...

  • Executive Vice President and Investment Leader

    4 weeks ago

    London, Greater London, United Kingdom Oaktree Capital Management Full time

    About the Role: Oaktree Capital Management is seeking a seasoned professional to join our Performance Improvement team as a Senior Vice President and Vice President. In this role, you will work with clients across various industries to deliver significant improvement in business performance.Senior Vice President and Vice President - Energy SectorWe are...

  • Executive Assistant to the Vice President, Chief Financial Officer

    2 weeks ago

    London, Greater London, United Kingdom The European Bank for Reconstruction and Development Full time

    Job Title: Executive Assistant to the Vice President, Chief Financial OfficerJob Summary:The European Bank for Reconstruction and Development (EBRD) is seeking an experienced Executive Assistant to provide administrative support to the Vice President, Chief Financial Officer. The successful candidate will be responsible for coordinating the Vice President's...

  • Senior Vice President and Vice President

    4 weeks ago

    London, Greater London, United Kingdom caia - Jobboard Full time

    Job Title: Senior Vice President and Vice PresidentThe Global Reconciliation Utility (GRU) is a critical component of our organization, responsible for defining and executing a common operating model that delivers a scalable and controlled service offering, supporting reconciliation production globally. As a Senior Vice President and Vice President, you will...

  • Collateral Management Specialist

    4 weeks ago

    London, Greater London, United Kingdom MUFG Full time

    About the RoleWe are seeking an experienced Assistant Vice President to join our Collateral Management team at MUFG. As a key member of our operations division, you will be responsible for processing and settling trades, managing cash flows, and ensuring regulatory compliance.Key ResponsibilitiesProcess margin exposure across all asset classes, including...

  • Senior Vice President and Vice President

    1 month ago

    London, Greater London, United Kingdom caia - Jobboard Full time

    Job Title: Senior Vice President and Vice PresidentThe Global Reconciliation Utility (GRU) is a critical component of our organization, responsible for defining and executing a common operating model that delivers a scalable and controlled service offering, supporting reconciliation production globally. As a Senior Vice President and Vice President, you will...

  • Senior Vice President and Vice President

    2 months ago

    London, Greater London, United Kingdom Moody's Careers Full time

    Job Title: Senior Vice President and Vice PresidentAt Moody's, we are committed to fostering a culture of innovation and excellence in risk management. We are seeking a highly skilled and experienced Senior Vice President and Vice President to lead our risk management efforts in the Technology and Digital Economy domain.Key Responsibilities:Develop and...

  • Senior Vice President and Vice President

    1 month ago

    London, Greater London, United Kingdom Altair Global Full time

    Job Title: Senior Vice President and Vice PresidentAltair Global is seeking a highly experienced leader to drive our global service capabilities and regional growth initiatives.Key Responsibilities:Develop and implement strategies to advance Altair's global service capabilities and regional growth.Collaborate with sales staff to build a business development...

  • Senior Vice President and Vice President

    1 month ago

    London, Greater London, United Kingdom AlixPartners, LLP Full time

    About the RoleAlixPartners is seeking a seasoned professional to join our Performance Improvement team as a Senior Vice President and Vice President. In this role, you will work with clients across various industries to deliver significant improvement in business performance and enterprise value.As a member of our team, you will have the opportunity to work...

  • Executive Assistant to the Vice President, Chief Financial Officer

    4 weeks ago

    London, Greater London, United Kingdom The European Bank for Reconstruction and Development Full time

    About the RoleThe European Bank for Reconstruction and Development is seeking a highly skilled and experienced Executive Assistant to provide administrative support to the Vice President, Chief Financial Officer. The successful candidate will be responsible for coordinating the day-to-day activities of the Vice President, including scheduling meetings,...

  • Senior Vice President and Portfolio Manager

    4 weeks ago

    London, Greater London, United Kingdom Oaktree Capital Management Full time

    Job Title: Senior Vice President and Portfolio ManagerOaktree Capital Management is seeking a highly skilled and experienced Senior Vice President and Portfolio Manager to support the firm's Global Private Credit strategies.ResponsibilitiesThe Reporting & Performance department is responsible for delivering best-in-class, technology-enabled analyses and...

  • Senior Vice President and Vice President

    1 month ago

    London, Greater London, United Kingdom AURIONPRO PAYMENT SOLUTIONS PTE. LTD. Full time

    AURIONPRO PAYMENT SOLUTIONS PTE. LTD. is seeking a seasoned Senior Vice President and Vice President to lead our sales efforts in the ASEAN and North Asia region. As a key member of our leadership team, you will be responsible for driving revenue growth and exceeding targets across the region.Key Responsibilities:Develop and execute commercial strategies to...

  • Executive Assistant to the Vice President, Chief Financial Officer

    4 weeks ago

    London, Greater London, United Kingdom The European Bank for Reconstruction and Development Full time

    Job SummaryThe European Bank for Reconstruction and Development is seeking a highly skilled and experienced Executive Assistant to provide administrative support to the Vice President, Chief Financial Officer. The successful candidate will be responsible for managing the Vice President's diary, coordinating travel arrangements, and preparing briefing papers...

  • Investment Accounting Associate Vice President

    3 weeks ago

    London, Greater London, United Kingdom Ares Management Full time

    Investment Accounting Associate Vice PresidentAres Management is seeking a highly skilled Investment Accounting Associate Vice President to join its Investment Accounting (IA) team in London. The successful candidate will be responsible for transaction analysis, working closely with other parts of the firm to analyze and evaluate each deal. The role includes...

  • Imperial College London Vice President Support Specialist

    2 days ago

    London, Greater London, United Kingdom Imperial College London Full time

    Key ResponsibilitiesAs an Executive Assistant to the Vice President (Advancement) at Imperial College London, you will provide high-level administrative and secretarial support to ensure the Vice President's time is used effectively.This includes coordinating various activities, managing complex schedules, and handling confidential information with...

  • Senior Vice President and Vice President

    1 month ago

    London, Greater London, United Kingdom Citigroup Inc. Full time

    We are seeking a highly skilled and experienced Senior Vice President and Vice President to lead our Treasury and Trade Solutions Product Regulatory Compliance team. The successful candidate will be responsible for establishing internal strategies, policies, procedures, processes, and programs to prevent violations of law, rule, or regulation and design and...

  • Strategic Project Manager Assistant Vice President

    2 weeks ago

    London, Greater London, United Kingdom Bank of China Full time

    Job SummaryAs an Assistant Vice President Project Manager at Bank of China, you will play a key role in managing and developing the work and resources required for the Bank's various digital transformation projects, including the Document Management System Project.Key ResponsibilitiesAnalyse system requirements of key departments to ensure seamless...

  • Risk Management Vice President

    1 month ago

    London, Greater London, United Kingdom Goldman Sachs Bank AG Full time

    Risk Management Vice PresidentAt Goldman Sachs, we are seeking a highly skilled Risk Management Vice President to join our team. As a key member of our risk management function, you will be responsible for identifying, monitoring, and managing financial and non-financial risks across the firm.Key Responsibilities:Develop and implement risk management...

  • Portfolio Manager Assistant Vice President

    1 month ago

    London, Greater London, United Kingdom State Street Full time

    Job Title: Portfolio Admin, Assistant Vice PresidentAbout the Role:We are seeking an experienced Portfolio Admin, Assistant Vice President to join our EMEA Portfolio Services Team. The successful candidate will be responsible for managing the day-to-day running of the team, overseeing cash, positions, and performance, and supporting governance activities.Key...

  • Global Markets Product Manager

    1 month ago

    London, Greater London, United Kingdom State Street Full time

    Job Title: Global Markets Product Manager - Assistant Vice President About the Role: We are seeking a highly skilled Global Markets Product Manager - Assistant Vice President to execute a portfolio of strategic and tactical initiatives for State Street Global Markets. Key Responsibilities: * Develop and implement strategic and tactical initiatives to...